Senior Accounting Associate

o Monthly closing of books and submission and reporting to management.
o Timely submission of reviewed invoices, receipts, vouchers etc.
o Efficient, timely and accurate submission and review of statutory reports.
o Drive and implement effective follow-through of process improvements.
o Forecasting timely and accurate submission of monthly cash forecast/ balance sheet report.
o Timely submission and review of reimbursements and approval of requests.
o Accurate posting of entries within the agreed timeline.
o Accurate posting of entries within the agreed timeline.
o Prepare monthly adjusting journal entries.
o Perform monthly bank, AR, AP reconciliations.
o Perform month-end closing activities.
o Prepare monthly reports (Trial balance, Statements of financial position, comprehensive income, changes in equity, cash flows etc.) for submission to management.
o Accounts reconciliation - preparation of schedules, analyzing transactions and propose necessary AJEs to correct the balances.
o Monitor PCF and Revolving Fund - confirmation of balances every period to ensure compliance with Company policies.
o Preparation of monthly cash advance report for proper monitoring of employees' advances that are subject for liquidation.
o Perform ad hoc functions as assigned by the Department Head.