Main Responsibilities & Tasks
1. Performing day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts payables data
2. Accurate & timely processing of suppliers invoices and payments on time
3. Ensure the tax compliance on the respective payments
4. Ensure to submit the contract details to tax department within the specified time.
5. Review and reconcile accounts payable ledger to ensure that all payments are accounted for and properly posted.
6. Ensure the accounting of JVs and process the payments to the business partners associated with JV.
7. Follow up on invoice documents from Operational finance staff to ensure accurate and timely updating in SAP.
8. Ensure timely closure of month end accounts updated with all transactions for the month
9. Assist in preparing entries on the IFRS 16 compliance
10. Assist in providing information to auditors
11. Special Assignments as may be provided from time to time
12. Ensure the highest standards are followed to safeguard the sensitive and confidential data of client.