Perform the assigned duties as per the set policies and procedures in order to achieve the department goals.
Prepare asset, liability, and capital account entries by compiling and analyzing account information.
Prepare payments by verifying documentation, and requesting disbursements.
Maintain financial security by following internal controls.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Maintain financial records by verifying and analyzing balance sheets and general ledger accounts.
Assist in the preparation process of the financial statements.
Assist in reconciling general and subsidiary bank accounts by gathering and balancing information.
Liaise with external audit and assist in executing the audit plan.
Prepare employees salaries and make any deduction or changes on them before uploading them into the bank.
Maintain general ledger accounts by reconciling accounts receivable detail and control accounts, adjusting entries for evaluation prepaid, analyzing and reconciling retain age and accounts payable ledgers, prepare fixed asset depreciation and accruals.
Maintain accounting controls by following policies and procedures, complying with the financial legal requirements.
Execute online banking operations regarding all the plant banking accounts.
Reconcile all financial discrepancies by collecting and analyzing all received accounting information.
Copy, file and save all related accounting bills and documents in order to use them when needed.
Accomplish the accounting and plant mission by completing related results as needed.
Perform any other tasks related to the job assigned by the direct manager.
