Accountant Duties• Maintained accurate Cash Book, Bank Book and General Ledger• Processed accounts payable, accounts receivable, and bank statements, maintaining accuracy in financial records.• Performed deposit cash and cheque received• Managed payroll processing for 300+ employees, achieving 99% accuracy rate.• Ensured timely and accurate disbursement of wages and compliance with tax regulations. Arranged social security bond for all workers.• Processed AP invoices and made payments to vendors on a timely basis using cheques and resolving payment issues• Handled timely filing and payment of all tax obligations.• Assisted in preparing management accounts and provide analytical reports as needed.• Recorded fixed asset schedule and calculated of Depreciation• Supported that all financial records are kept in compliance with company policies and external regulations (e.g., tax regulations, statutory audits).• Assisted in internal and external audits by providing necessary documentation and explanations.• Performed other financial duties as requiredAdministrative duties• Applied and renewed visas, work permits, and other legal licenses for staff and the company.• Ensured all required documentation is up-to-date and compliant with local regulations.• Provided administrative support for BSCI audit processes, including preparing necessary documents, coordinating with external auditors, and ensured compliance with audit requirements.• Assisted in the implementation of corrective actions and maintaining records for audit follow-up.• Organized and maintained office files, records, and documents.• Maintained staff attendance records, leave applications, and payroll-related documents.• Ensured that the company complies with local laws and regulations, including filing documents with government authorities.• Dealing with client queries, complaints, and providing them with relevant information about the company’s services.

• Assisted in day-to-day accounting transactions and data entry• Handled petty cash and processed staff reimbursements• Prepared and performed bank reconciliations.• Calculated payroll for salary and wages• Processed payment requests and maintained cash book• Supported accounts payable and receivable functions, ensuring timely payments and collections.• Assisted in audits when necessary• Prepared and reviewed working papers and supporting documentation.• Answered incoming phone calls and taking messages• Monitor emails and forward important emails to relevant departments• Performed other ad hoc duties as and when required.