Overall responsibility for day to day accounting including Oracle Fusion data entry.
PRINCIPAL DUTIES AND RESPONSIBILITIES
Recording of Expenses, JV’s & Payable Invoices in Oracle in coordination with accounting staff.
Preparing the approved payments file on regular basis and onwards submission to accounts manager for review and final payment.
Preparing the upcoming payments file for arrangement of consolidated funds, tracking of funds utilization under the supervision of Accounting Manager.
Maintaining and filling all the payment record for future reference and requirements, (Internal & External Audit)
Updating the bank statement on regular basis and sending to Accounting Manager for cash flow purposes
Assisting with Monthly Filing of VAT and WHT Return, In coordination with Accounting staff for reconciliation.
Day to day tasks accounting task assign by the Accounting Manager
|Job Role:||Accounting and Auditing|
|Career Level:||Mid Career|