Job Description

Responsibilities
: Prepare journal entries for accrued expenses and prepayments.

Perform bank reconciliations to ensure the accuracy and completeness of financial records.

Reconcile sales transactions with sales reports and bank receipts.

Support month-end and year-end closing activities.

Manage supplier invoices, staff claims, and payment processing accurately, ensuring all supporting documentation is in place.

Monitor cash flow and update daily bank balances.

Assist in preparing management reports and financial statements.

Liaise with auditors and tax agents regarding finance-related matters.

Ensure compliance with accounting standards, company policies, and statutory requirements.

Maintain accurate record-keeping and documentation for audit and reporting purposes.
Qualifications & Experience: 
Degree in Accounting, Finance, or a r...

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Executive- Accounts

Job Description

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