• 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