Job Description:
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Daily Bank Reconciliation and Monthly Credit Card Reconciliation
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Verification and booking Employee Expense Report and G&A expenses
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Fixed Assets Booking Depreciation
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Cashflow Projection Weekly
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Support Finance Manager to supervise Accounts Payable and Accounts receivable
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Supervise Accounts Receivable and Accounts Payable function (
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Local tax law Compliance (VAT/Corporate tax/GST/WHT) Reconciled Trial Balance with returns
-
Balance Sheet Reconciliation (Prepayment Accrual Provisions)
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Weekly discussion with Sales team and Country Manager on AR and AP Report
-
Preparation of month end and various management reports
-
Assisting in Internal and External Audit Requirement
-
Provide support during Budgets and other Project
-
Other accounting tasks as directed by the Finance Manager
Job Description: Daily Bank Reconciliation and Monthly Credit Card Reconciliation Verification and booking Employee Expense Report and G&A expenses Fixed Assets Booking Depreciation Cashflow Projection Weekly Support Finance Manager to supervise Accounts Payable and Accounts rec...
Job Description:
-
Daily Bank Reconciliation and Monthly Credit Card Reconciliation
-
Verification and booking Employee Expense Report and G&A expenses
-
Fixed Assets Booking Depreciation
-
Cashflow Projection Weekly
-
Support Finance Manager to supervise Accounts Payable and Accounts receivable
-
Supervise Accounts Receivable and Accounts Payable function (
-
Local tax law Compliance (VAT/Corporate tax/GST/WHT) Reconciled Trial Balance with returns
-
Balance Sheet Reconciliation (Prepayment Accrual Provisions)
-
Weekly discussion with Sales team and Country Manager on AR and AP Report
-
Preparation of month end and various management reports
-
Assisting in Internal and External Audit Requirement
-
Provide support during Budgets and other Project
-
Other accounting tasks as directed by the Finance Manager
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