Accountant
Job description
Responsibilities- Handle daily accounting functions and monthly closing activities including preparation and processing of month end journals.
- Handle full set of accounts including GL, monthly reporting, and statements of accounts.
- Ensure proper maintenance of records, documents, inventory stock control, and filing to support all accounting entries.
- Assist in the production and submission of accurate analyst reports (Profit & Loss, Budget, Cost Recovery, Billing/Collection, and Cash Flow Status).
- Liaise with banks, company secretaries, tax agents, external auditors, government authorities, and professional advisors on company-related matters.
- Prepare monthly bank reconciliations.
- Carry out ad-hoc assignments as necessary.
- Maintain financial records, including accounts payable and receivable.
- Prepare and process invoices, expense reports, and payments.
- Assist with audits and financial analysis as needed.
- Ensure timeliness and accuracy to complete AR/AP month-end closing independently.