• Compiled and prepared journal entries, ensuring accuracy of general ledger records.
• Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
• Managed accounts receivable activities including customer invoicing, payment application, and balance monitoring.
• Performed month-end close activities such as accruals, amortization, allocations.
• Reviewed accounts payable invoices for accuracy prior to payment processing.
• Processed payroll for all employees, adhering to established guidelines and ensuring timely payment.
• Preparation and computation of monthly provision for income tax together with its pro forma journal entries
• Review financial records such as income statements and documentation of expenditures needed to prepare tax return
• Preparation and filing of corporate income tax returns, business tax, and withholding taxes upon approval of finance controller
• Review financial reports to address discrepancies and to request supporting documentation involved in the preparation and filing of returns
• Preparation, encoding, and submission of monthly, quarterly, and annual data entry of Alpha lists attached to tax returns (SAWT, QAP, MAP, and VAT relief)
• Updating, monitoring, and summarizing monthly taxes filed and tax control sheet
• Preparation of tax proof and tax packages for Month End Hard Closing
• Managed multiple email threads, ensuring prompt responses to customer concerns.
• Monitored emails queues and responded quickly to customer requests.
