Found Description
Responsibilities General Ledger & Month-End Closing
- Perform month-end closing, including preparation and review of journal entries, bank reconciliations and financial schedules for assigned sections such as revenue, cost of sales etc.
- Prepare and submit the monthly reporting pack within the set deadlines.
- Involve in managing accounting for revenue recognition and cost of sales, ensuring compliance with relevant accounting standards.
- Process and post transactions related to minor purchases made via corporate credit cards.
- Maintain the fixed asset register and CAPEX records as well as calculate the monthly depreciation for property, plant, and equipment (PPE).
- Assist in the coordination and execution of statutory audits, ensuring timely and accurate submission of schedules and documentation r...