as monthly financial reporting, general ledger entries, and record payments and adjustments Balance general ledger by preparing a Trial Balance and reconcile entries Maintain subsidiary accounts by verifying, allocating transactions Balance subsidiary accounts by reconciling entries Skills and Competencies: Good communication skills
problem-solving skills. Process cashbooks, journal entries and reconciliation. Process payroll; capture and depreciation calculations and corresponding journals entries and tax treatment thereof. Prepare year-end Annual
interpersonal skills. Attention to detail with a high level of accuracy. Ability to work efficiently under pressure Process journals (monthly, quarterly and yearly entries). Reconcile intercompany transactions. Invoice
financial statement files. Process and reconcile VAT entries. Submit VAT 201's, EMP 201, and EMP501 via e-Filing
Logistics. Min 5 years' experience in import Bill of Entry tariffing and import and export procedures (sea
Logistics. Min 5 years' experience in import Bill of Entry tariffing and import and export procedures (sea
shipping documents: Shipping instruction / Bill of entry prior to packing / Commercial invoice / packing
shipping documents: Shipping instruction / Bill of entry prior to packing / Commercial invoice / packing
sheet account variances. Prepare and post journal entries. Manage subsystem vs general ledger balancing and
sheet account variances. Prepare and post journal entries. Prepare quarterly Board packs. Audits and Financial