- Handling accounting and related system reports for accuracy and completeness to include auditing master records and transactional data.
- Executing accounting data to internal tax accountant as necessary for corporate income tax filings.
- Developing bank reconciliations, intra-company reconciliations, and other month-end general ledger reconciliations.
- Managing journal entries and ensure proper general ledger coding in support of monthly closings.
- Perform month-end account closing activities and reconciliations.
- Maintain general ledger accounts and prepare journal entries for accruals and variances.
- Generate and distribute account management reports on monthly basis.
- Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations, and foreign exchange.
- Support Auditor in conducting internal and external audits.
- Assist in tax preparation and filing activities.
- Reconcile general ledger accounts and sum-modules accounts.
- Communicate with Procurement with related to Vendor invoices, Pos, and related transaction.
- Apply and review current policies and with relation to concerned departments and policies.
- Charges expenses to accounts and cost centers by analyzing invoice/expense reports, recording entries.
- Support the Section with Documents physical and electronic archiving process.
- Maintains accounting ledgers by verifying and posting account transactions
- Disburses petty cash by recording entry and verifying documentation.
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