To collaborate with Account Manager and other team members to execute various accounting tasks.
To maintain & review company ledgers and daily financial transactions.
To review financial documents such as bills, invoices, payables, and receivables.
To identify discrepancies in ledgers and accounts, tracking them to the source and correcting them.
To coordinate and manage payment and billing details of external service providers, contractors and vendors.
To verify payments and deposits made through the company account.
To create monthly / quarterly management reports for management
To review and analyze financial statements to ensure that accounting standards are followed.
To assist with tax preparation for businesses, including researching tax laws and reviewing tax returns.
To provide support to accounting staff members by scheduling meetings, handling paperwork, and other clerical tasks.
To prepare monthly financial statements and assist in the preparation of full set account.
To assist in posting transactions in the accounting systems.
To liaise with auditors in providing relevant working papers & to answer any audit queries.
To liaise with shareholders, bankers, auditor & tax agent.
To update of project cost details.
To assist HOD & senior in ad hoc tasks.
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