Job Description
M t cng vic
Check/Prepare all payments for local expenses;
Review the accuracy and coding of supporting and source documents before their recordings in the book of Accounts to ensure completeness and correctness,
Check the availability of bank balance to schedule appropriate the payment;
Check AP balances and advances to vendors, review reconciliation and confirmation of vendor accounts every month, review and analyse AP Ageing report.
Provide a system of control over fixed assets (furniture & fixtures equipment) so each item could easily be traced and accounted for;
Review all Fixed Asset (FA) transactions before posting in the system, prepare monthly FA report and any required reconciliation of FA costs and depreciation.
Responsible for preparation of VAT, PIT, CIT & other reports required by governmental agency
Liaise with tax department for tax updating, compliance and other activities
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