Bookkeeping

Collaborate with accounting team to support various accounting projects and activities on a daily basis.

Provide assistance to prepare financial statements according to company policies.

Perform journal entries as per established and statutory accounting standards.

Carry out reconciliations of account, general ledger and sub-ledger.

Maintain general ledger at account level.

Provide financial information for business analysis and auditing when needed.

Process payments and invoices accurately and timely as per company procedures.

Verify financial statements, ledgers and accounts for errors and make appropriate corrections or refer to Member if errors are of complex nature.

Answer customer queries and issues in timely and accurate manner.

Prepare, reconcile and record the payments.

Prepare and submit expense reports to management for approval.

Prepare management reports related to cash book, assets, accounts payable and receivables.

Prepare period end journals for prepayments, accruals, commission payments and depreciation.

Perform account reconciliations and ensure all ledgers are closed as per company and other business law.