Accounts:
● Maintain accurate and up-to-date financial records, ledgers, and reports in compliance with accounting principles and company policies.
● Assist in the preparation of financial statements, balance sheets, and tax filings.
● Monitor accounts payable and receivable to ensure timely processing of transactions.
● Support budgeting, forecasting, and financial planning by analyzing financial trends and variances.
● Recording Journal Entries and Preparation of schedules for provision and accrual.
● Reconcile bank statements, expense reports, and general ledger accounts.
● Verify financial transactions and ensure proper documentation and compliance with internal controls.
● Assist in the preparation of payroll processing and statutory compliance.
Audit:
● Conduct thorough internal audits to evaluate financial accuracy, process efficiency, and regulatory compliance.
● Work closely with internal and external teams to facilitate annual financial audits and regulatory inspections.
● Identify financial discrepancies, fraud risks, and procedural weaknesses, and recommend corrective actions.
● Assess the effectiveness of internal financial controls and suggest process improvements for risk mitigation.
● Ensure adherence to company policies, accounting standards, and relevant tax regulations.
● Provide comprehensive audit reports highlighting findings, risks, and recommendations to senior management for decision-making.
● Communicate effectively and professionally with business unit / department management throughout the audit process with regard to developing a mutually effective audit work schedule, conducting audit status meetings, and leading the entrance and exit conferences.
● Establish and maintain effective business relationships within the organization and maintain knowledge of assigned operating business units / functional departments.