Officer/Assistant Executive

Full Job Description

JOB DESCRIPTION

• Assist in the timely closing of accounts and preparation of audit schedules
  
• Assist in preparation of financial schedules, statutory accounts
  and ensuring quality of accounts meets the agreed service levels
  
• Assist in preparation of month-end journals in accordance with
  established processes, work procedures and local legal and statutory
  requirements
  
• Assist in quarterly GST reports preparation
  
• Perform reconciliation of monthly audit schedules, intercompany and bank transactions
  
• Assist in management of fixed assets including capitalisation, disposals and valuations
  
• Handle settlement to Projects and fixed assets and maintain fixed
  asset registers for assigned Companies and Cost Centre groups
  
• Preparation and filing of financial statements in XBRL format