Major Responsibilities:
- Manage the assigned on monthly basis payroll and related activities of client
- Update the records in files and HRMS/HRS (internal applications for record management)
- Work closely with the Finance Manager to ensure smooth operation of all finance matters
- Support the Finance Manager by inputting into sales and purchase ledgers from source documents
- Matching invoices to statements and purchase orders to invoices
- Input accounting data into the accounting system with speed and accuracy
- Assist in the production of financial statements and applications, preparation of spreadsheets, reports and correspondence as required
- Prepare, input and validate journal entries as required.
- Adhere to the internal controls relevant to the finance function and carry out month end control procedures
including reconciliation of debtors, creditors, bank and nominal ledgers.
- Assist in the compilation of budgets, cash-flow forecast and financial reports on monthly and ad hoc basis.
- Contribute to the preparation of statutory annual reports.
- Provide ad hoc financial information and analysis as required.