Prepare profit and loss statements and monthly closing and cost accounting
reports.
Handling Cash of Group Companies.
Supplier Reconciliation, handling supplier payment based on ageing, supplier disputes.
Ensure Integrity of Accounting function by recording, verifying, and consolidating cash/bank transactions, timely check of all invoices correctly booked and supplier reconciliation.
Manage Petty Cash payment, Expenses, Reimbursement. Prepare Cheques, Transfer Letters for Payment.
Intercompany reconciliation Checking Sales Invoices Daily Basis
Preparing the monthly expenses, Income Statement.
Preparing Account Finalization.
Cash Sales & Credit Sales management.
Online platform POS sales monitoring and reconciling statements with sales in company system.
Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
VAT Filing with Income Tax Authorities as per government rules.
Monitor and review accounting and related system reports for accuracy and completeness.
Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
Explain billing invoices and accounting policies to staff, vendors and clients. Resolve accounting discrepancies.
Recommend, develop and maintain financial data bases, computer software systems and manual filing systems.
Supervise the input and handling of financial data and reports for the company's automated financial systems.
Interact with internal and external auditors in completing audits.