Job Summary
Manages accounting operations, month/year end closing of books, account reporting, reconciliations and regulatory compliance. Assists Accounting/Finance Head with the production of financials and management reports
Key responsibilities include:
GENERAL LEDGER MANAGEMENT
Supervises the maintenance of general ledger in NAVISION System to generate an accurate and timely financial reportsCheck the accuracy of balances of account general ledgersAnalyze the content of general ledgers and make necessary adjustments for any double entries and erroneous classification of posted transactionsPost monthly depreciation, amortization and accrualsReviews sub-ledgers such as customer ledgers and vendor ledgers especially affiliate companies, records should be reconciled.Posting of payroll entriesFINACIAL REPORTING
Reviews Management Report prepared by the Senior Accountant ...