Maintain financial records and ensure proper record of operations require to the financial workflow with other department and work to solve complex accounting problemManage accounting activities and the bank Reconciliation Statements of the Company for all receipts and paymentsManage and support two junior accountants and provide them with accounting advicePrepare payroll list and calculate salary for employeesCalculation of Social Security Board (SSB) fund for employeesHandle bank reconciliations and verify monthly expenses claimsReview AR/AP ageing reports to ensure complianceKeep track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.Pay vendors by scheduling pay checks and ensuring payment is received for outstanding creditPrepare commercial tax and personal income taxSubmit quarterly commercial taxPrepare analyses of accounts and producing monthly reportsPrepare audit schedules for year-end audit and liaise on audit mattersReview accounts prepared by juniors so as to ensure compliance to require accounting standard and deadlinePrepare full set of accountsUndertake any other assignments given by account manager

Record data entries and update the daily cash book transactionRecord entries expenses, prepare expense analysisPrepare invoice, issue cash receipt and delivered orderPrepare revenue list, receivable listRecord entries and update the daily A/C transactionMake data entry for general ledgerIssue debit notes and credit notesIssue cheque for paymentsMatching PO, DO and invoices and prepare for paymentsFollow up on overdue customer’s accountsRecord cash received and update customer’s ledgerHandle monthly bank reconciliationPrepare aging report and payrollPrepare and print statement of accounts and mail out to every customerHandling petty cashMaintain stock control listPrepare monthly income collection and income reportUndertake any other ad-hoc duties assigned by senior accountant