Job Purpose

Responsible for performing day to day general accounting operational tasks from posting Journal entries on ERP, calculating fixed assets depreciation, monitoring bank accounts, gathering tax related financial information, supporting in regular financial closings, verifying cash flow and treasury activities, supplying all financial data and supporting in preparation of various financial statements and reports.

Accountabilities:

• Posts, properly allocates and reviews all Journal entries on ERP related to Accounts payables and receivables as assigned
• Posts all Fixed assets entries and calculates their depreciation regularly.
• Monitors all the treasury activities: cash in and cash out transaction and reports and discrepancies.
• Assists in preparing Bank Reconciliation statements.
• Supplies financial data needed for issuing Trial balance and other financial statements and reports (usually on monthly basis)
• Records assets, liabilities, revenues, and expenses entries by compiling, analyzing associated account information, posts related journal entries and support monthly and annual closings.
• Reconciles statements for all accounts to have the correct balances reflected on the ERP system.
• Records and reports expenditure and revenue items to present cash flow movement.
•  Reviews and recommends modifications to accounting systems and procedures to improve efficiency.
• Prepares and files monthly, quarterly, and annual tax returns in compliance with related regulations.
• Ensures compliance to tax laws and regulations by staying updated with and changes in related Legislations.
• Assists in tax planning and forecasting activities, supports with handling tax audits by participating in the preparation of the required analysis and documents.
•  Supports in end of month and end of year financial closing process.
• Performs any other tasks requested from Manager, Accounting and/or CFO.