Job Description
· Entry and verifying ERP accounts related entries. · Plan, allocate and monitoring company overall operational budget. · Plan, allocate and monitoring project budget. · Process the Company’s employee (except workers) payroll. · Handles the processing of Grants/GST/Tax submission. · Handles GST/Tax submission. · Prepare for Audit requirements. · Monitoring of payment/bank transaction. · Preparation, consolidation and closing of monthly and annual Accounting Statement. · Preparation of Annual Balance Sheet report. · Maintain updated cash flow record. · Preparing and submission of the related financial records required by the clients, consultants and authority i.e. Licenses renewal, tender submission, award submission and etc. · Consolidation of cheque and cash transaction statement. · Performs bank reconciliation statement. · Monitoring and reporting Accounts Payable and Receivable status. · Monitoring and management of the Company’s fixed assets · Monitoring and management of the Company’s financial loans, banker’s guarantees and others. · Prepare Company resolutions in fulfilment of Company’s Act. · Perform other duties assigned by Snr. Accounts Officer and Management.
