ACCOUNT

Job Description • Handle full set of accounting, ensure timely and accurate of financial report and other related schedules. • Responsible for general accounting, account receivable / payable, bank reconciliation, etc. • Responsible for managing all financial transactions and funds, including daily branch closings, investments and customer payments to ensure the accuracy and security of financial operations. • Prepare financial reports, year end closing management account and ensure deadlines are met. • Reporting spending and budget. • Monthly Profit & Loss reporting. • Keeping account books and systems up to date. • Maintain and control all expenses and trade payable. • Manage all credit note received. • Perform bank transfer. • Liaise with Auditors, Tax Agent, bankers etc.