Job Descriptions- Maintain the integrity and accuracy of the general ledger by recording and reconciling financial transection
- Ensure proper classification of transection, including journal entries and adjustment
- Perform monthly reconciliation of balance sheet, Statement of income to ensure accuracy and resolve any discrepancies
- Prepare and post journal entries related to accruals, prepiad, and other adjustment
- Strong knowledge and understanding of Financial Reporting Standards PAEs and NPAEs such as TFRS, TAS etc.
- Work closely with other department, such as accounts payable, Account Receivable, and finance, to ensure accurate financial data exchange
- Perform month-end and year-end closing processes, ensuring all activities are completed in a timely manner
- Communicate and respond to inquiries with relevant parties such as Auditor, related company, the operation department
both the Head office and branch etc.
- Participate in process any enhancement to improve the efficiency and accuracy of financial reporting
- Ability to meet deadlines and work effectively in a pressure environment
- Performing another task as assigned by manager