Daily Accounting Operations

• Prepare and process payments, receipts, journal entries and other accounting documents.
• Handle Accounts Payable (AP) and Accounts Receivable (AR) functions.
• Monitor outstanding receivables and issue AR reminders to customers.
• Coordinate with vendors, customers, and internal departments on financial and accounting matters.

Treasury & Cash Management

• Support the placement and renewal of time deposits with bank, ensuring optimal utilization of surplus funds.

• Financial Closing & Reconciliation
• Perform bank reconciliations and ensure that General Ledger (GL) bank balances in MD365 and Excel bank records tally with bank statements.
• Assist in month-end and year-end closing activities.
• Process month-end foreign currency revaluation entries.
• Prepare monthly warranty provisions, prepayment and other ac...