Description
Responsibilities & Context
- Preparing & maintaining company accounts, cash and bank transactions, receipt and payment statement, cash and fund flow statement, stock record, trial balance, profit and loss account, Tax and VAT management etc.
- Manage & oversee the daily operations of Accounts & Finance Department including: accounts payable & receivable, cash receipts, general ledger, treasury & budgeting, cash forecast, revenue & expenditure variance analysis, financial data reconciliation & debt activity.
- Monthly salary & overtime sheet check. Maintain the Petty Cash.
- Monitor and analyze accounting data and prepare financial reports or statement.
- Set up and enforce proper accounting methods, polices & principles Ensure smooth cash disbursement/Prepare payments by verifying documentation.
- Preparing all the vouchers (Debit, Credit, Journal, sales, Purchase etc.)
- Ledger reconciliations and report time to time to Management.
- Reviewing and updating financial policies & procedures, ensure proper implementation & function of performing documents.
- Carry out account's related job including prepare money receipt, verification of bill, voucher posting& prepare daily & monthly statement
- Assist admin team members or other dept. member for related works.
- Prepare any check debit & credit voucher.
