Job Description
Job Responsibilities:
- Handle and maintain full sets of accounts to ensure accuracy, completeness, and timely recording of financial transactions.
- Review supporting documents for payment requests and prepare or assist in preparing daily payments.
- Maintain various financial ledgers, statistical records, and other accounting schedules.
- Responsible for and assist in month-end closing activities, including preparation of bank reconciliations, AR/AP aging schedules, finance reports, and audit schedules.
- Perform account reconciliations and checking for inter-company balances, related companies, suppliers, and other relevant parties.
- Assist in the preparation and coordination of annual audits for the company and its subsidiaries, including supporting schedules and audit documents.
- Ensure proper filing and maintenance of accounting records and supporting documents.
- Perform any other ad hoc duties as assigned ...