Executive, Finance & Accounts

Job Description

• Handle daily accounting functions related to Accounts Payable.
• Compile documentation for data entry and payment processing, including matching PO, GRN, DO, and invoices.
• Allocate expenses accurately to the relevant cost centres.
• Ensure proper documentation and record-keeping, including monthly accrual monitoring and updates.
• Maintain the creditors' ledger and perform monthly reconciliation of creditors' statements.
• Prepare cheques and update transactions in the cash book.
• Assist with SST payment preparation and bi-monthly SST retur submission, including tax credit calculations.
• Handle company asset management, including maintaining the fixed assets register, calculating monthly depreciation, and maintaining proper asset tagging records.
• Support audit and tax-related processes by preparing schedules and responding to queries.
• Contribute to developing and implem...

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