Please exercise due diligence when applying for this job vacancy.
Collaborate with accounting team to support various accounting projects and activities on a daily basis.
Provide assistance to prepare financial statements according to company policies.
Prepare financial status and analysis reports for Board of Directors.
Perform journal entries as per established and statutory accounting standards.
Carry out reconciliations of account, general ledger and sub-ledger.
Answer customer queries and issues in timely and accurate manner.
Prepare, reconcile and record the payments.
Prepare and submit expense reports to management for approval.
Prepare management reports related to accounts payable and receivables.
Prepare period end journals for prepayments, accruals, commission payments and depreciation.
Perform account reconciliations and ensure all ledgers are closed as per company law.