Job Description Responsibilities of the Role:
Assist in the preparation of balance sheet schedules and journal vouchers for monthly account closing activities Maintain the fixed asset register, calculate monthly depreciation, and record gains or losses on asset disposals Prepare full sets of monthly financial statements for subsidiary companies, including account reconciliations, tax computations, and supporting analysis reports for management review Compile, verify, and process staff claims on a monthly basis in accordance with company policies Perform data entry for daily cash and bank collections accurately and in a timely manner Record petty cash transactions and ensure proper documentation and approvals Conduct monthly bank reconciliations to ensure accuracy and completeness of financial records Monitor and update daily foreign exchange rates for accounting purposes Perform any other a...