Job Description
1. Accounting & Bookkeeping
• Record, review, and maintain accurate entries in the general ledger.
• Prepare and analyze journal entries, accruals, provisions, and adjustments.
• Ensure proper classification of accounts and consistency with the chart of accounts.
• Reconcile subsidiary ledgers with the general ledger.
2. Financial Reporting
• Assist in the preparation of monthly, quarterly, and annual financial statements.
• Support closing activities and ensure deadlines are met.
• Prepare schedules and working papers for internal and external audits.
• Ensure compliance with accounting standards and internal controls.
3. Accounts Management
• Monitor and reconcile Accounts Payable and Accounts Receivable.
• Review supporting documents for completeness, accuracy, and proper approval.
• Track outstanding balances and assist in resolving discrepancies.
4. Tax & Compliance Supp...
• Record, review, and maintain accurate entries in the general ledger.
• Prepare and analyze journal entries, accruals, provisions, and adjustments.
• Ensure proper classification of accounts and consistency with the chart of accounts.
• Reconcile subsidiary ledgers with the general ledger.
2. Financial Reporting
• Assist in the preparation of monthly, quarterly, and annual financial statements.
• Support closing activities and ensure deadlines are met.
• Prepare schedules and working papers for internal and external audits.
• Ensure compliance with accounting standards and internal controls.
3. Accounts Management
• Monitor and reconcile Accounts Payable and Accounts Receivable.
• Review supporting documents for completeness, accuracy, and proper approval.
• Track outstanding balances and assist in resolving discrepancies.
4. Tax & Compliance Supp...
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