● Perform all accounting tasks related to overheads as assigned by chief accountant and ensure accuracy of transactions.
● Coordinate with key stakeholders in procurement and A/P team regarding the invoice’s acceptance and suppliers’ payments.
● Receive, examine and record Intercompany’ invoices.
● Process and distribute invoices to all related parties.
● Manage fixed assets transaction including monthly depreciation and assets audit.
● Process daily and weekly payments via cheques and transfer.
● Preparation of monthly payroll and fringe benefits including entries.
● Preparation of Bank Reconciliations with cash forecast.
● Supporting direct manager in monthly management reports.
● Handling Bank Communication and basic treasury function.