Senior Accountant
Posted Updated
Description
- Prepare monthly, quarterly& yearly financial reports and analysis.
- Perform month-end and quarterly closing of books.
- Manage the Accounts Payable process including booking of entries, payment and documents such as journal vouchers, employee reimbursements, inter-company payments and statements.
- Monitored status of accounting receivable and credit exposure to facilitate prompt processing and follow up on long outstanding arrears.
- Maintenance clean and organized files by keeping account receivable and payable records up to date.
- Bank and intercompany reconciliations, performing timely investigations and follow up on outstanding transactions.
- Ensure GST tax compliance and quarterly GST submission.
- Prepare audit schedules for external auditors and liaison with auditors.
- Communicate with the management regularly regarding account questions and issue.
- other assigned tasks are required by management.