Preparation and reconciliation of fixed assets schedule & passing depreciation entry on monthly basis.
Prepares month end GL entries-amortization, depreciation, accruals & bad debts.
Reviews AP & AR aging of customers & vendors on regular basis and ensure health DSO/DPO
Preparation of income statement and cash flow on monthly basis along with balance sheet schedules.
Review various reconciliation-bank, vendor and customers on regular basis.
Prepares audit schedules and liaises with the auditor when required.
Supervises the staff (accounting assistant) and is responsible for managing the team to ensure that work is properly allocated and completed in a timely & accurate manner.
Addresses tight deadlines and a multitude of accounting activities including general ledger preparation, financial reporting, year-end audit preparation and the support of budget and forecast activities.
Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
Ensure an accurate and timely reporting of monthly, quarterly and yearly financial information.
Assists the finance manager in the daily activities of the department.
