ROLE PURPOSE

• Responsible for journal entries into accounting books and periodic book closing exercise for reconciliation and consolidation
• Responsible for capturing and maintaining all financial transactions within the designated company locations and documenting the corresponding bills/documents as proof

ROLE ACCOUNTABILITIES

• Conduct period close activities in preparing trial balance from general ledger entries for the period
• Prepare reconciliation and variance reports
• Conduct check on underlying sub ledger transactions for supporting documents/bills
• Preparation of required timetable for submission of reports
• Periodic running and extraction of financial reports from the accounting system after successful closure of period activities
• Maintain and record financial transactions at designated office location
• Ensure proper documentation of proofs/bills for the respective financial transactions
• Post sub-ledger entries and reconcile entries into general ledger
• Carry out any other duty as requested by the accounts supervisor.