• Verifying, allocating, posting and reconciling accounts payable and receivable.
• Producing error-free accounting reports and present their results.
• Prepare profit & Loss statement

• Prepare accurate financial information with the help of inputs from the finance team on time.

Ensure the integrity of accounting information by verifying, allocating, posting and entering transactions.

• Prepare error-free accounting reports and their results.

• Conduct account reconciliation regularly on a monthly or quarterly basis.

• Analyze the financial statements for any discrepancies and issues.

• Identify errors and take actions for improvement.

• Analyze inter company transactions, bank statements and generate invoices.

• Review accounting systems and make suggestions for improvements.

• Manage bookkeepers and other accountants.

• Assist in the department’s goal-setting process.

• Provide support in the month-end and year-end closing process.

• Provide support in tax returns and tax audit.

• Plan and assign duties to staff members.

• Manage and maintain general ledgers.

• Reconcile accounts payable and receivable.

• Develop financial procedures to improve efficiency.

• Prepare and summarize all the transaction reports and financial status which includes a balance sheet, profit & loss statement.

• Present financial reports to higher management and Accountants.

• Stay up to date knowledge of the latest business trends.

• Bachelor of finance or account 
• Must have (4) years of experience in the related field.
• Hands-on experience with accounting software
• Advanced MS Excel skills including Vlookups and pivot tables
• Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
• Strong attention to detail and good analytical skills
• Manage balance sheets and profit/loss statements