·      Handle full set of accounts for 7 to 9 entities.

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

·      Data entry of transactions into accounting system

·      Perform Monthly Bank reconciliation & GST reconciliation for Input & Output Tax

·      Prepare quarterly GST return

·      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 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 has been proper billing of the 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.

·      Prepare Loan Schedules.

·      Perform any other tasks as required by supervisor