Manage and maintain the full set of company accounts (General Ledger, Accounts Payable, Accounts Receivable) accurately and timely ensuring adherence to accounting standards.
Execute and review month-end and year-end closing activities, including journal entries, accruals, prepayments and intercompany reconciliation.
Prepare and analyse monthly management reports, including Profit & Loss (P&L), Balance Sheet and cash flow statements for review by the Manager.
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To prepare scheduled Management Accounts to support financial decision-making.
To prepare and analyse cash flow forecasts and budget planning.
To ensure accounting and financial management systems is up and running, and comply with accounting standards (eg. MFRS), tax regulations, and internal company policies.
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