Roles & Responsibilities
- Process customer sales orders, Delivery Orders (DO), invoices, receipts, and collections accurately in the accounting system.
- Generate and distribute monthly customer statements
- Verify, process, and record supplier invoices, payments, and vendor reconciliations.
- Process employee expense claims on a monthly basis
- Manage full sets of accounts and oversee month-end and year-end closing activities, including journal entries, accruals, prepayments,balance sheet schedules, and financial reporting.
- Prepare and submit quarterly GST returns, ensuring compliance with local tax regulations.
- Monitor and manage the company's cash flow position, including forecasting and payment planning.
- Perform bank reconciliations and monitor company banking transactions.
- Liaise with banks, auditors, tax agents, suppliers, and customers on accounting-related matters.
- Maintain proper accounting records and ensure timely filing, scanning, and documentation of financial transactions.
- Undertake ad-hoc accounting, finance, and administrative duties as assigned by Management
Requirements & Qualifications
- Degree in Accountancy
- Minimum 3 years of relevant accounting experience
- Experience in handling full sets of accounts and month-end closing activities.
- Proficient in Microsoft Office applications, particularly Microsoft Excel
- Experience in Microsoft Dynamics 365 Business Central.
