· Handle full set of accounts

· Monitor and analyze accounting data and produce financial reports or statements

· Data entry of transactions into accounting system

· Perform Monthly Bank reconciliation

· Prepare quarterly GST return and GST reconciliation

· Maintain Fixed Asset Register

· Handle petty cash and all staffs claim

· AP – Coding of invoices and book into accounting system, check and ensure the supporting documents, handle suppliers payment & Supplier statement reconciliation.

· Preparation of monthly balance sheet and income statement schedules and reconciliation & Journal entries.

· Perform month end closing and prepare audit schedules for balance sheet accounts

· Perform monthly inter-company reconciliation and ensure that the inter-companies' balances are accurate.

· Prepare and submit monthly reporting pack & maintain proper filling and records

· Prepare audit schedules and assist in auditing matters

· Prepare loan and tax schedules and assist in tax matters.

· Ensure that accounting reports and supporting documents are in compliance with regulations & standards

· To Pass Journal Entries relating to accrued sales and ensure whether there is proper billing of same in Subsequent months and to pass reversal entries for accrued sales booked.

· Assist the team in Passing the accounting entries and verification of the same.

· Perform any other tasks as required by Management