Primary responsibility is to prepare financial
statements and supporting schedules according to
and complete Daily, Weekly & Monthly close procedures
revenues, and expenses to ensure they are recorded appropriately on a Daily,
Weekly & Monthly basis
focus credit control by monitoring daily/weekly/monthly due bills / receivables
from regular and credit clients, report the status to the management on daily
daily/weekly/monthly account reconciliations
with financial and taxation affairs
with preparing tax returns and file the same & submit reporting
in complete accounting & financial documentation and monitoring of internal
and analyzes financial information to prepare entries to book of accounts, such
as general ledger accounts, documenting business transactions
daily banking transactions and journal entries
sub-ledger accounts (such as inventory).
monthly sales reports into excel spread sheet for analysis
and reconcile contracts, orders, and vouchers, and prepares reports to
substantiate individual transactions prior to settlement.
compliance with generally accepted accounting principles and company
investigates, and corrects errors and inconsistencies in financial entries,
documents, and reports.
advice and assistance and early warning of such problems as cost over-runs,
excessive charges, and potential penalties. Develop models to depict financial
and related activities tailored for specific operations.
Will be cross trained in other