• Manage all accounting transactions for company and clients
• Record accounting transactions into the Navision system accurately
• Maintain proper balance sheet reconciliations for statutory book
• Prepare monthly management reports and financial statement base on IFRS
• Reconciliation all GL between statutory book and management book.
• Prepare month-end closing, reconciliation, budgeting
• Responsible for coordination with related stakeholders i.e. Bank, Suppliers etc.,
• Ad-hoc as assigned by superior
• Monthly closing of management books and statutory book in collaboration with the Local admin team
• GL closing based on IFRS on Monthly basis
• Monthly reporting and Payment of GST
• Management to statutory to tax books reconciliation for closed year and budget actualizations
• Processes simplification