Manage and oversee the daily operations of the accounting unit including month and year-end accounting processes, accounts payables/ receivables, cash receipts, general ledger, bills, capital asset reconciliations, account statement reconciliations, bank statement reconciliations, run checks and balances as per accounting principles and maintain fixed asset activities.
Ensure timely closure of accounting books (monthly/ quarterly and annually) and oversee the preparation of accounting and financial reports.
Assist departments with cost and revenue forecasts/ budgets and annual budget preparation through supplying departments with accounting records. Track, monitor, and control the accounting procedures as per accounting standards and principles.
Responsible for accurate and timely preparation of reports like income and expense report, capital expenditure report and fixed asset report.
