- Ensure accuracy and efficiency of operations, process and monitor bank statement, post transactions, adjustment (automated/manual).
- Perform monthly and annual bank reconciliation.
- Ensure all bank transactions are recorded daily through the workflow process.
- Verify, allocate, and post reconcile accounts payable, receivable and stock control.
- Assist with tax audit and tax returns.
- Reconcile general ledger accounts, prepare analysis and complete other monthly general ledger.
- Provide technical support and advice on management accountant.
- Any other tasks that the manager or supervisor deems necessary to perform.
Bachelor’s degree an accounting or related field.3-5 years of relevant experience.Basic knowledge of tax regulations.Strong attention to detail and accuracy.Proficiency in MS office - Excel is a mustGood communication and organizational skills.