Accounts Executive
Salary undisclosed
Apply on
Original
Simplified
-Prepare intercompany balances, related parties transactions schedules, receivables & payables analysis for group reporting purpose and liaise with Corporate Office for reporting clarification.
-Finalising accounts closing including prepayment, accruals, payroll and GL coding.
-Maintain and update Fixed Assets Register, prepare depreciation schedules and monthly fixed assets report.
-Maintain Right of Use Asset (ROU) and Lease Liability (LL) registers and monthly ROU and LL report.
-Assist in year end audit including compilation and preparation of Financial Statements & disclosure notes and liaise with auditors.
Similar Jobs