Financial Accountant
Posted on :
03-08-2024
Employer Active
1 Vacancy
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Job Description
- Day-to-day bookkeeping and accounting pertaining to all accounts
- Weekly/monthly bank reconciliations and preparation of payments to be released by management
- Reviewing/maintenance of trade receivables to identify unallocated transactions or overdue balances
- Assisting in monthly journal capturing and general ledger account reconciliations (pre-payments, accruals, salaries, inter-group loans, fixed assets, etc.)
- Weekly/monthly reconciliations of revenue and cost of sales between inventory system, accounting system, and merchant database for the purposes of the weekly and monthly sales reports
- Preparing and submission of VAT, Employees Tax, Social Insurance, Withholding tax and any other statutory fillings. Assisting in preparing annual audit documentation for external audit firm, including closing off, liaising with auditors.
- Assist with Payroll preparation
- Updating accounts payable and perform reconciliations
- Processing of bank, petty cash, sales invoices and purchase invoices
- Assist with other accounting projects
- Weekly and Monthly Cash on collection management with Pickup Points and ensuring collection is done in a timely manner.
- Assist Finance Team in the preparation of monthly/yearly closings
- Assist with local finance related compliance.
- Other ad hoc activities and duties as assigned
Employment Type
Full-time
Company Industry
Department / Functional Area
Key Skills
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