Sub Group Accountant

Role & responsibilities

• Handle full set of accounts
• Monitor and analyze accounting data and produce financial reports or statements
• Data entry of transactions into accounting system
• Perform Monthly Bank reconciliation & GST reconciliation for Input & Output Tax
• Prepare quarterly GST return
• Maintain Fixed Asset Register
• Handle petty cash and all staffs claim
• AP Coding of invoices and book into accounting system, check and ensure the supporting documents, handle suppliers payment & Supplier statement reconciliation.
• Preparation of monthly balance sheet and income statement schedules and reconciliation & Journal entries.
• Perform month end closing and prepare audit schedules for balance sheet accounts
• Perform monthly inter-company reconciliation and ensure that the inter-companies' balances are accurate.
• Prepare and submit monthly reporting pack & maintain proper filling and records
• Prepare audit schedules and assist in auditing matters
• Prepare tax schedules and assist in tax matters.
• Ensure that accounting reports and supporting documents are in compliance with regulations, standards and practices.
• To Pass Journal Entries relating to accrued sales and ensure whether there has been proper billing of the same in Subsequent months and to pass reversal entries for accrued sales booked.
• Assist the team in Passing the accounting entries and verification of the same.
• Prepare Loan Schedules.
• Perform any other tasks as required by supervisor