Accountant Full Set of Accounts
Accountant Full Set of Accounts
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- HANDLE FULL SET OF FINANCIAL ACCOUNTS
- Prepare a full reconciliation of company accounts in preparation for the audit schedule
- Review and preparation of monthly quarterly and annual financial statement and various detailed analysis report to relevant parties
- Preparation of management reports budget profit and cash flow forecast if needed
- Perform timely closing & submission of GST (Goods and Services Tax)
- Oversee the whole financial operations including AP AR fixed assets inventory taxes financial accounting and management
- Resolves accounting & financial issues
- Reviews general ledger to ensure accuracy of posting
- Coordinates monthly and annual closing activities
- Produces financial statements and ad hoc financial reports
- Ensure all related transactions for accounts receivable accounts payable intercompany loans & manual journal are recorded monthly in the companys accounting system. Whilst ensuring proper documentation for all invoices and payments for future reference
- Review the external auditors findings and propose solutions to the company
- Liaising with company tax auditors bankers and other third parties where needed
- Review all inventory reports and crosschecking actual stock by visiting the club conducting a club Audit
- Tagging all company assets and cross referencing against the internal database to ensure all company assets are retained
- Review all operational audits submitted by the SCM (personal training/membership agreement equipment inventory audit)
- Performs other duties as assigned or required
Employment Type
Full Time
