Perform the assigned duties as per the set policies and procedures in order to achieve the department goals.
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.
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.
Secure financial information by completing database backups.
Enter all the bank payments, receivable 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 company banking accounts.
Accomplish the accounting and company mission by completing related results as needed.
Perform any other tasks related to the job assigned by the direct manager.
