Job Description

• Directly report to Managing Director and Deputy Managing Director.
• Supervise and review general ledger entries including deposits and other miscellaneous entries from junior accountants and accounting clerks.
• Balance and reconcile asset and liability accounts.
• Analyzes account activity, reconcile accounts and make adjusting entries from approved budgets.
• Provide accounting service and prepare monthly account reconciliations for a variety of account types.
• Provide technical advice on complex accounting matters to the management.
• Research, analyze, and use independent judgment in a variety of daily and non-routine decisions regarding financial matters.
• Assist with audit preparations and audit report.
• Prepare financial and administrative reports regularly for planning and evaluation purposes to the Management.
• Prepare and check financial statements, ledgers, and supervise journal entries using ERP Accounting software system.
• Prepare tax returns regarding various matters within the company.
• Supervise and monitor various invoices and accounts receivables.
• Issue bank cheques, bank transfers, and other types of money transfers to payable accounts.
• Checks and supervise monthly salary payroll prepared by Admin and HR department.