Prepare monthly accounting schedule for closing purposes, Monthly closings, and journal entries to generate standardized accounting statements.
Prepare Form 7 Report & Withhold Tax Quarterly (form 41).
Prepare daily bank position with expected cash flow.
Daily Collection Report& pending payment report.
Prepare bank reconciliation statements to ensure the correctness of bank balances and timely clearance of reconciling items.
Assist with the preparation of the annual budgets and business plans.
Review loans and finance cost calculations, Finance Receivables Deferred profit.
Ensure fixed assets depreciation is posted through the system on time and accurately coordinate with external and internal auditors for closing accounts.
Making weekly, monthly reports, and any type of reports could be needed.
Recording daily transactions, and analyzing accounts of the financial statements.
Participating in the income statement, Statement of Cash Flows, Trial Balance, and Balance Sheet.
Dealing with External Certified Auditors & Tax Consultants.
Prepare, collect, and verify the backup needed for the monthly financial statement
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