Key Responsibilities:
- Full Set of Accounts: Prepare, manage, and maintain full set of accounts, including journal entries, general ledger, and financial statements (balance sheet, income statement, cash flow statement).
- Accounts Payable & Receivable: Handle accounts payable and receivable functions, ensuring timely payments and receipts, resolving discrepancies, and maintaining good vendor and customer relationships.
- Reconciliation: Perform bank reconciliations, intercompany reconciliations, and monthly closing activities.
- Financial Reporting: Assist in the preparation of monthly and annual financial reports for management review. Ensure accuracy in financial statements and adherence to accounting standards.
- Tax Compliance: Prepare assist with tax audits, and ensure compliance with tax regulations.
- Month-End & Year-End Closing: Support month-end and year-end closing processes, ensuring timely and accurate submissions of financial data.
- Documentation & Filing: Maintain proper documentation of all accounting records and transactions in accordance with company policies and legal requirements.
- Audit Support: Assist with internal and external audits by providing necessary documentation and reports.
- Other Duties: Perform other accounting duties and ad-hoc tasks as required by the Finance Manager.
