1.Responsible of the daily sales and distributors reports 2.Reconcile sales and cash deposits, post petty cash entries 3.Compile, enter and post daily data entry and journal entries. 4.Ensure the substantiation of the journal entries according to the files. 5.Handle the account receivables by issuing sales invoices and receipts. 6.Prepare payments (checks/transfers) based on the aging of accounts. 7.Maintain the Fixed Assets register and associated depreciation schedules 8.Ensure the Monthly closing of the books as per the schedule set by following the accounting standards and matching principal concept. 9.Prepare monthly suppliers and bank accounts reconciliation 10.Prepare the monthly prepayments and accruals journal entries. 11.Assist in the preparation of audit schedules requirements. 12.Coordinate with Senior Accountant on daily basis and assist on special projects. 13.Perform other related duties as assigned or requested by line managers. 14.Respond to inquiries from various sources (e.g. vendors, auditors, distributors etc.) for the purpose of facilitating the communication and/or providing guidance among several parties; and providing information and/or referral for addressing inquiry.
||Accounting and Auditing