Prepare and review of accounting journals for AP/AR/GL; Review of invoices and payments, Prepare and review of accrual and provisions; Assist in month end & year end closing; Preparation of audit and other schedules; Work with other departments on a needed basis; Responsible for account analysis.
PRIMARY RESPONSIBILITIES / ACCOUNTABILITIES (Describe the major responsibilities and accountabilities of the position. Clearly and concisely indicate the end result(s) a person in the position is expected to accomplish.)
Prepare AP/AR/GL vouchers along with review of vouchers prepared by Accounts Clerk and Accounting Officer, ensure correct coding in SAP and with proper supporting document
Assist in monthly closing process
Prepare schedules on buying office commission billing.
Prepare Lease schedule using Co-Star system.
Prepare depreciation schedules.
Prepare account analysis on P&L accounts
Prepare balance sheet schedules.
Prepare schedules for monthly reviews and year-end.
Prepare and review withholding tax, GST/VAT payables.