Accountant
3 days ago
Key Responsibilities
- Manage the full set of accounts, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and bank reconciliations.
- Manage the accuracy and compliance of related-party transactions.
- Prepare accurate and timely monthly, quarterly, and annual financial reports in accordance with applicable accounting standards.
- Review supplier invoices and ensure accurate cost allocation and data entry in the accounting system.
- Process payment vouchers, receipts, billing statements, and other financial transactions in a timely and accurate manner.
- Monitor and manage daily cash flow, budgets, and forecasts to ensure proper fund allocation and financial sustainability.
- Understand and manage financing and loan arrangements, including documentation, interest tracking, and repayment schedules.
- Utilize and maintain accounting records using QuickBooks, ensuring accuracy in data entry, reporting, and account management.
- Assist with project billing and coordinate with relevant departments to ensure accurate financial reporting.
- Ensure compliance with statutory and regulatory requirements, including GST, corporate tax, and audit obligations.
- Liaise with auditors, tax agents, financial institutions, and regulatory authorities on finance-related matters.
- Provide financial analysis and insights to support management in strategic decision-making.
- Maintain accurate records and ensure proper documentation and filing of all financial activities.
- Perform any other ad hoc duties as assigned by management.
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