Record data to accounting systems timely & correctly.
In charge of all payments process, including AP transaction.
Perform the processing and recording of accounts payable transactions and ensure that all invoices are paid accurately and in accordance with Finance policies and procedures.
Cash and bank reconciliation.
Manage the processing of cash receipts, recording of revenue and receivable and work closely with the Business & FPnA to ensure that revenues and receivables in system are recorded timely and accurately.
Perform the processing of expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries.
Prepare tax report (VAT, WHT, CIT,…) and other regulatory statistics reports.