A Great Opportunity for ...
Record daily sales, income, and expenses using accounting software.
- Manage Accounts Receivable (AR) and Accounts Payable (AP).
- Maintain stock/inventory records and prepare journal entries.
- Prepare and record accruals, prepaid expenses, and recurring journal entries.
- Reconcile accounts and ensure accounting records are accurate and up to date.
- Prepare monthly Profit & Loss (P&L) and Balance Sheet (B/S) reports.
- Assist the Finance Manager with financial reporting, month-end closing, and other accounting tasks.
- Support internal and external audits by providing the required accounting documents and schedules.
- Ensure compliance with company accounting policies and procedures.
Verify that all Debit and Credit entries are posted under the correct General Ledger (GL) account heads.
- Monitor and control Accounts Receivable (AR). - Review expense vouchers and supporting documents submitted by all departments to ensure their accuracy and completeness.
- Prepare monthly journal entries to recognize accrued expenses (Accounts Payable) and amortize prepaid payments as expenses for Head Office.
- Classify expense debit vouchers into Office Expenses, MD Personal Expenses, and Audit Expenses.
- Prepare detailed and summary expense reports in Microsoft Excel and submit them to the Chief Accountant (CA) for the monthly Head Office Audit Report.
- Record Head Office Fixed Assets in SAP and ensure they are ready for depreciation runs.
- Reconcile Fixed Assets with the Admin Department on a monthly basis and submit the confirmed records to the Chief Accountant (CA).
- Prepare, organize, and file Sales Invoices and supporting documents for Head Office audit purposes.
- P&L,B/S Prepare and can assit to Finance Manager