Accounting
•Manage the full spectrum of accounting functions which includes AP, AR, General Ledger, Bank Reconciliation and financial reporting & analysis in accordance with IFRS
•Review and verify all invoices for appropriate documentation and approval prior to payment
•Coordinate with the auditors to submit schedules report during audit period
•Reconciles discrepancies of historical reports against current reports and provides recommendation for necessary adjustments
•Coordinate with the auditors to submit schedules report during audit period
•Analyze to ensure timely, complete and accurate filings of all tax returns
•Arrange collection to the customers
• Process Bank Reconciliation and Summary Disbursement Vouchers in Excel
