DUTIES AND RESPONSIBILITIES:
- Maintain general ledger accounts and prepare monthly journal entries for accruals, amortizations, depreciation and adjustments in ERP system.
- Scrutinize the accounts, escalate and resolve issues.
- Prepare various reconciliations and maintain schedules for monthly,quarterly and year-end closing.
- Track and maintain fixed assets books.
- Monitor the recording of inventory transactions in ERP system.
- Support the manager in validating purchase orders, sales invoices, sales receipts, purchase invoices and payments.
- Coordinate with various departments to ensure timely monthly financial closing process.
- Support Manager – Financial Accounting in the preparation of monthly financial statements.
- Assist with quarterly and year-end audits.
- Coordinate with ERP Consultant to improve reports in ERP system.