The primary role of the accountant is to support the functional activities in accounting and reporting. Activities include receivables & payable accounting, reconciliations, general ledger, fixed assets, inventory, cash and banking accounting.
Responsibilities - Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables and accounts payable data
- Verify invoices with LPO/work order/site reports and preparing and issuing payments to suppliers
- Processing accounting receivables and incoming payments
- Perform bank accounts reconciliation, vendor reconciliations and customer accounts reconciliations regularly
- Review bank statements
- Review payroll on a monthly basis, prepare payment and distribution of staff salaries, review calculation of end of service, leave salary, airline tickets
- Manage the company's petty cash operations effectively th...