Job DescriptionsKey Responsibilities:
- Prepare and maintain accurate financial records, including general ledger entries, accounts payable/receivable, and bank reconciliations.
- Generate and analyze financial statements and reports for management review.
- Handle tax filings (e.g., VAT, Withholding Tax, Corporate Income Tax) and ensure compliance with local regulations.
- Review invoices for accuracy and proper documentation prior to payment.
- Perform daily financial transactions, including verifying, classifying, and recording accounts payable data.
- Reconcile the accounts payable ledger and ensure all transactions are properly recorded.
- Generate detailed internal reports on accounts payable status.
- Apply knowledge of expense accounts and cost centers to accurately allocate transactions.
- Ensure adherence to internal controls, policies, and regulatory compliance in accounts payable processes.
- Maintain well-organized and accurate historical financial records.
- Respond promptly to vendor inquiries and resolve finance-related issues.
- Prepare account analyses and produce monthly financial reports.
- Perform other duties as required.