Job Description –
Handling Month end journals related to cost accrual, amortization, bank charges
Assist in Expats payroll posting on project level through liquid office
Preparing Bank reconciliation and coordinate with internal departments (AP / AR / PA) on open items
Provide flux/ variance analysis monthly / quarterly / yearly basis
Reconciliation of Balance sheet accounts and follow-up with internal / regional teams to clear open items and adverse
balances
Reconciliation of payroll accounts, follow-up on unsubmitted timesheets
Preparing VAT recon and settlement of VAT
Adhere to the deadlines of submission of Key and Non-Key reconciliation
Process payment, adjustments & rectificaton entries in General Ledger post receiving approval
Coordination across the different teams for Intercompany Transactions, AP Invoices & reconciliaton related documents.
Providing support for internal and external audits