Your impact
Job Description –
Handling Month end journals related to cost accrual, amortization, bank charges
Assist in Expats payroll posting on project level through liquid office
Preparing Bank reconciliation and coordinate with internal departments (AP / AR / PA) on open items
Provide flux/ variance analysis monthly / quarterly / yearly basis
Reconciliation of payroll accounts, follow-up on unsubmitted timesheets
Preparing VAT recon and settlement of VAT
Adhere to the deadlines of submission of Key and Non-Key reconciliation
Process payment, adjustments & rectificaton entries in General Ledger post receiving approval
Providing support for internal and external audits
