Execute general ledger activities, including recurring and ad hoc accrual/reversal journal entries for operating expenses.
Responsible for revenue recognition and amortisation activities including reclassification journal entries for leasing transactions and AR/GL reconciliations.
Responsible for COGS recognition, amortisation, and inventory provisioning.
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Manage the full spectrum of accounts receivable, accounts payable, and general ledger functions, ensuring accuracy and compliance with accounting standards.
Prepare monthly bank reconciliations and balance sheet schedules to ensure financial accuracy and integrity.
Reconcile monthly outlet sales against bank records, identifying and addressing any discrepancies.
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Assist in daily bookkeeping tasks, including recording financial transactions, managing accounts payable and receivable, and reconciling bank statements.
Support the preparation of financial statements and reports under the guidance of senior accountants.
Help with data entry into accounting software and ensure the accuracy and completeness of financial records.
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