Accountant

Skills:

• Bank Reconciliation, FULL SET OF ACCOUNTS, General Ledgers, Cost Accounting, International Financial Reporting Standards (IFRS), CHARTERED ACCOUNTANT,
• Handle full set of accounts
• Monitor and analyze accounting data and produce financial reports or statements
• Data entry of transactions into accounting system
• Perform Monthly Bank reconciliation
• Prepare quarterly GST return and GST reconciliation
• Maintain Fixed Asset Register
• Handle petty cash and all staffs claim
• AP Coding of invoices and book into accounting system, check and ensure the supporting
• documents, handle suppliers payment & Supplier statement reconciliation.
• Preparation of monthly balance sheet and income statement schedules and reconciliation & Journal entries.
• Perform month end closing and prepare audit schedules for balance sheet accounts
• Perform monthly inter-company reconciliation and ensure that the inter-companies balances are accurate.
• Prepare and submit monthly reporting pack & maintain proper filling and records
• Prepare audit schedules and assist in auditing matters
• Prepare loan and tax schedules and assist in tax matters.
• Ensure that accounting reports and supporting documents are in compliance with regulations, standards and practices.
• To Pass Journal Entries relating to accrued sales and ensure whether there is proper billing of same in Subsequent months and to pass reversal entries for accrued sales booked.
• Assist the team in Passing the accounting entries and verification of the same.