Finance & Accounting Associate

Key Responsibilities

• Assemble the annual audit information for external auditors.
• Process month-end activities which include the preparation and processing of month-end journal entries, processing loan and bank account entries and reconciling these accounts and executing a variety of actions in the accounting system.
• Closing of monthly management accounts, prepare bank reconciliation and journal voucher.
• Carry out account payable function including preparing payment voucher, cheque, obtaining authorized signatories, distribution of payment as well as monitoring cash and bank available balances.
• Prepare weekly and monthly management reporting and analysis.
• Prepare audit and tax schedule; liaise with auditor and tax agent on further analysis where required.
• Data entry, filing and administration functions.
• Update fixed asset listing and monthly cost of depreciation.
• Perform day-to-day acc...