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Responsibilities:

• To check the Daily Payment Vouchers.
• To enter receipt transactions and Bank transfer transactions into the system.
• To check the Journal Vouchers.
• To prepare monthly accrued journal of vendors and monthly journal entries.
• To do the Fixed Assets Depreciation process in the system and update the excel file.
• To prepare monthly (AP/AR) Break Down list.
• To assist monthly/quarterly/yearly Financial Report
• To assist monthly Financial Analysis Report
• To collect form 31 from respective departments and Vendors .
• To check Form 31 and record in excel file.
• To prepare and submit Ka Tha Kha Form 1 & 3 to IRD before the financial year end.
• To prepare and submit the CIT Annual Return.
• To prepare the required documents for the CIT Annual Return.
• To go and follow up with IRD for tax close.
• Performs other duties as assigned by the Manager.

Qualifications and Skills:

1. B.Com, ACCA Part I/II, Dip in Accounting (LCCI Level III) and Other Equivalent Qualification
2. At least 3 years of experience in the Accounting and Finance field
3. Good knowledge of Accounting Software, Advanced Excel, Microsoft Word, Page Maker, and PowerPoint
4. Able to read, write, and speak in English.
5. Coordination and Collaboration with related department
6. Able to work under pressure. & to meet the deadlines