Operations/Functional Responsibilities:
* Book-keeping and accounting entries to accounting system (eg. accruals, adjustments).
* Responsible for timely preparation of accounts – weekly, month-end, financial year end closing and aging/listings.
* Work independently on accounting and management report and meet deadlines with minimal supervision.
* Prepare accounting reports and deliverables and ensure submission within agreed timelines.
* Prepare monthly balance sheet reconciliations, monitor unusual items and movement, and investigate reconciling items.
* Meet Business Unit / client requirements/instructions and ensure on-time and on-quality deliverables.
* Prepare manual journal entries at month end and ensure that the supporting documentation for each manual journal entry is complete, adequate, and accurate.
* Perform monthly income tax calculation if required.
* Handle ad hoc activities as assigned.