Job Description
Supports the finance department in its day-to-day and month-end reporting activities with key focus on:
- Handle full spectrum of Accounts Payables with knowledge of full sets of account.
- Oversee daily accounts payable operations to ensure efficient workflow, consistency, timely and accurate processing of vendor invoices and payments.
- Review Intercompany account reconciliation, investigate discrepancies, if any.
- Prepare and submit GST returns, ensuring timely and accurate compliance with statutory and regulatory requirements.
- Maintain prepayments, accruals, and fixed asset depreciation schedules, ensuring accurate accounting records and timely month-end adjustments.
- Review and monitor recoverable costs to ensure third-party expenses are accurately identified, billed, and recovered from customers on a timely basis in accordance with company policies and procedures.
- Responsible for company's month-end closing activities, including adherence to timelines, accuracy of payables balances and ledger postings and review of month end reconciliation i.e. monthly Bank/Vendors/Intercompany/Related Parties reconciliations and resolve any discrepancies.
- Other adhoc duties as assigned
Job Requirement
- Minimum Diploma in Accounting, Finance, or a related field.
- Basic understanding of accounting principles.
- Proficient in Microsoft Office, MS Excel in particular.
- Good organizational and time management skills.
- Willing to learn and take on new responsibilities.
