✓ Capture day to day transactions & Managing cash report in a daily basis.

✓ Prepares and records asset, liability, revenue and expenses entries

✓ Posting of cash payments and receipts journals.

✓ Responsible for writing checks.

✓ Maintain files and documentation cycle.

✓ Reviewing of supplier’s invoices to ensure accuracy with accounting standard.

✓ Managing WHT deduction on supplier’s invoices to be confirmed with local laws & accounting standards.

✓ Preparing WHT payments & Preparing VAT return payments.

✓ Preparing Monthly income tax payments.

✓ Issue of both debit&credit notes to suppliers and sister companies with their supporting document.

✓ Issuing of invoices to customers.

✓ Posting of fixed assets invoices.

✓ Responsible of internal and external bank transfers & drafts.

✓ Posting of bank payments and receipts journals.

✓ Making bank reconciliation on monthly basis.

✓ Assist in making the monthly & yearly closure reports.