General Accountant

The roles will manage accounting process of an entity in the portfolio of COE. The key responsibilities are to:• Book daily sales/purchases/general expenses (monthly invoice bookings)• Issue sales invoices and monitor the aging balance • Book and reconcile monthly payroll journal entries• Perform AP/AR reconciliation and maintain a list for follow-ups• Perform timely month-end closing, including bank reconciliation, accruals/prepaids, accrued revenue/deferred income, amortization schedule, revaluation, etc. Close the period after review. • Review the loan agreements and calculate the interest on loans each month• Generate financial reports (P&L, TBs, sales by customer detail, etc.) after month-end. Analyze the monthly P&L and effects on the Balance sheet. • Quarterly cost center reports: review actuals against budget and provide explanation for variances. Discuss with cost center owners.• Review the weekly cash flow against the cashflow forecast• Prepare annually full set of financial statements in accordance with accounting principles and company policy• Prepare the quarterly VAT reporting and the annual tax declaration• Work closely with external auditor by providing necessary documentation and information at year-end• Prepare the budget and review projections (forecasting process) • Involve in ad-hoc accounting /admin assignments as and when required