Perform the assigned duties as per the set policies and procedures in order to achieve the department goals.
Assist in preparing, examine, and analyzing accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
Document and monitor accounting process flow to ensure proper implementation and adherence to rules and regulations.
Maintain financial records by verifying and analyzing balance sheets and general ledger accounts.
Ensure that all deliverables are following the professional standards.??
Clarify information and prepare supporting data and documents for the year-end audit.
Substantiate financial transactions by auditing documents, verify and analyze business records, transactions, and procedure.
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, preparing fixed asset depreciation and accruals.
Perform bank related activities such as: set up new accounts, add new signature, reconciliation, review bank fees, etc.
Assist in reconciling general and subsidiary bank accounts by gathering and balancing information.
Secure financial information by completing database backups.
Enter all the bank payments, receivable, sales invoices and petty cash into the ERP system.??
Maintain accounting controls by following policies and procedures, complying with the financial legal requirements.
Execute online banking operations regarding all the plant banking accounts.
Accomplish the accounting and plant mission by completing related results as needed.
Prepare payment requests by verifying documents and request for approvals.
Ensure proper filing of all the accounting departments documents.
Perform any other tasks related to the job assigned by the direct manager.
