- Issue VAT invoices, process VAT returns
- Manage debtors and creditors
- Perform day-to-day financial transactions including verifying, classifying, computing, posting and recording accounts data correctly on a timely basis
- Reconcile the receivable/payable accounts to ensure that all payments/funds are accounted for and properly posted
- Verify discrepancies and resolve clients billing issues, provide statement of account to client when required
- Follow up with suppliers and ensure payment are done with no late in due dates.
- Manage general ledger, month-end and year-end process
- Provide weekly/monthly/yearly reports follow local and group company requirement
- Process tax filings and ensuring statutory compliance of the company
- Assist in tax audits and tax returns
- Finalization and audit of the accounts and stock monitoring
- Compliance of local laws, including filing the returns under any law.
- Organize and maintain retention files for required period time.
- Assist with other projects as needed.
- Ensure compliance with local regulations and company policies
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