Records day-to-day financial transactions and complete the posting process in the cash receipts journal, general journal and general ledger.
Establishes and maintains ledgers of all fixed assets and leasehold rights and improvements, including periodic depreciation using the straight-line-method of depreciation.
Performs partial checks of the posting process.
Maintains subsidiary ledger (SL) of all notes payables and accounts payable and other accounts.
Verifies that transactions are recoded in the correct day books, client's subsidiary ledgers, supplier ledgers and general ledger.
Handles adjusting entries and post approved adjustments to the general journal and general ledger.
Reviews and ensures completeness of supporting documents to disbursement vouchers and duly assigned by authorized signatories, or alternate signatories.
Brings the books of accounts to the trial balance stage and adjusted trial balance stage.
Completes tax forms and requirements.
Creates periodic reports and financial statements.
Handles xero system.
Perform other tasks that may be delegated by the Accounting Manager.
QUALIFICATIONS AND EDUCATION REQUIREMENTS
Education: graduate of accountancy or accounting technology.
Experience: at least 3-year relevant experience in the same field
