Job Description
Under direct supervision, responsible for accurate and timely financial reporting and bookkeeping, assists with banking activities, taxes declaration in liaison with tax accountant, handing daily finance operations, ledger accounting alongside A/R and A/P. Provide assistance with external audit and special projects assigned by management.
Main Responsibilities:
- Perform accounting functions including, bookkeeping based on EAS, accrual-based.
- Prepare journal entries and reconciliations for general ledger on accounting software, and monthly closing.
- Clients invoicing, accounts receivables tracking and collections.
- Cash flow reconciliations for merchandise value and payments.
- Vendors payments, accounts payables tracking and payment.
- Procurement for office-related expenses and fixed assets, handling petty cash and cash controls.
- Inventory tracking and controls, supervise supply chain cash flow.
- Treasury and bank reconciliation, weekly cash position.
- Regular withholding tax and VAT declaration & reporting in liaison with tax accountant
- Ad-hoc support to finance operations and organization special projects as assigned.
- Assist with completion of the monthly and quarterly regulatory filings and external audit.
