Job Description
• Supervise and review the work prepared by accounts assistant in accounts payables and general ledger.• Ensure timely closing of AP, inventory, interco transactions, fixed assets, bank & GL.• Prepare and key payroll journal, foreman & worker cost allocate to project.• Prepare monthly journals, prepayment, accruals etc.• Monthly inter-companies reconciliation.• In charge of fixed asset register and run depreciation in ERP.• Monthly balance sheet schedules update.• Timely bank reconciliation.• Manage AP payables, subcon payment, capex are in line with SOPs and cash forecasts.• Control & timely processing of staff expenses claims in line with Policy.• Work closely with logistic on inventory cut-off and coordinate stock-take.• Reconciliation of monthly stock-take variance and post stock-take adjustment.• Ensure adherence to relevant Legal, Statutory, Accounting Standards, Tax Regulations, Policies and SOPs.• Liaise with auditors for year end audit and ensure timely release of financia...