·       Handle full set of accounts 

·       Monitor and analyze accounting data and produce financial reports or statements

·       Data entry of transactions into accounting system

·       Perform Monthly Bank reconciliation

·       Prepare quarterly GST return and GST reconciliation

·       Maintain Fixed Asset Register

·       Handle petty cash and all staffs claim

·       AP – Coding of invoices and book into accounting system, check and ensure the supporting

·       documents, handle suppliers payment & Supplier statement reconciliation.

·       Preparation of monthly balance sheet and income statement schedules and reconciliation & Journal entries.

·       Perform month end closing and prepare audit schedules for balance sheet accounts

·       Perform monthly inter-company reconciliation and ensure that the inter-companies' balances are accurate.

·       Prepare and submit monthly reporting pack & maintain proper filling and records

·       Prepare audit schedules and assist in auditing matters

·       Prepare loan and tax schedules and assist in tax matters.

·       Ensure that accounting reports and supporting documents are in compliance with regulations, standards and practices.

·       To Pass Journal Entries relating to accrued sales and ensure whether there is proper billing of same in Subsequent months and to pass reversal entries for accrued sales booked.

·       Assist the team in Passing the accounting entries and verification of the same.

·       Perform any other tasks as required by supervisor