ACCOUNT

Key Responsibilities:

1. Accounting & Bookkeeping

• Record day-to-day financial transactions and complete the posting process.
• Maintain general ledger and ensure accuracy of entries.
• Reconcile bank statements and vendor/customer accounts.

1. Accounts Payable & Receivable

• Process supplier invoices, payments, and credit notes.
• Issue customer invoices and follow up on collections.
• Monitor aging reports and manage outstanding balances.

1. Financial Reporting

• Prepare monthly, quarterly, and annual financial reports.
• Assist in budget preparation, variance analysis, and forecasting.
• Support year-end audit and liaise with auditors.

1. Compliance & Documentation

• Ensure compliance with local tax regulations (GST/VAT, withholding tax, corporate tax, etc.).
• Maintain proper filing and documentation of financial records.
• Support in preparation of statutory submissions to regulatory bodies.
• Liaise with third party account for

1. Other Duties

• Assist in payroll processing and staff claims.
• Provide financial data for management decision-making.
• Perform any ad-hoc duties assigned by management.