Accounts Officer
· Entry and verifying ERP accounts related entries.
· Plan, allocate and monitoring company overall operational budget.
· Plan, allocate and monitoring project budget.
· Process the Company’s employee (except workers) payroll.
· Handles the processing of Grants/GST/Tax submission.
· Handles GST/Tax submission.
· Prepare for Audit requirements.
· Monitoring of payment/bank transaction.
· Preparation, consolidation and closing of monthly and annual Accounting Statement.
· Preparation of Annual Balance Sheet report.
· Maintain updated cash flow record.
· Preparing and submission of the related financial records required by the clients, consultants and
authority i.e. Licenses renewal, tender submission, award submission and etc.
· Consolidation of cheque and cash transaction statement.
· Performs bank reconciliation statement.
· Monitoring and reporting Accounts Payable and Receivable status.
· Monitoring and management of the Company’s fixed assets
· Monitoring and management of the Company’s financial loans, banker’s guarantees and others.
· Prepare Company resolutions in fulfilment of Company’s Act.
· Perform other duties assigned by Snr. Accounts Officer and Management.