Roles and Responsibilities

• Perform monthly closing of Management Account including journal posting for fixed depreciation, pre-payment, accrual, etc.
• Finalization of bank reconciliation.
• Manage daily financial and accounting operation including full set account (GL, P&L, AP and AR), cash flow, expenses, claim and credit control.
• Prepare monthly and annual financial reports.
• Assist the Finance Manager in monthly variance analysis for Management Accounts.