Responsibilities:

• Check and follow up on payments.
• Follow up on allocations on weekly basis
• Perform receipts and overall bank reconciliation.
• Preparation on month financials on time
• Liaise with external auditors for the year end audit and prepare the audit & tax schedules as required.
• Submit VAT returns in a timely manner.
• Ensure timely invoicing of KIA & Creative Holdings Limited.
• Follow up on collections of all due debtor accounts through respective managers.
• Ensure all the Journal Entries are passed in the system including Buyback entries
• Calculate Depreciation & Update FAR.
• Ensure all the schedules are prepared and tally with the general ledger accounts.
• Prepare monthly sales vs budget reports and contribution reports.
• Prepare yearly budgets including profit and loss account, balance sheet and the cash flow.
• Maintain proper record keeping.

Requirements:

• Proven work experience of 1 to 2 years as an Assistant Accountant.
• A Degree in Accounting and Finance or relevant field.
• Good understanding of accounting and financial reporting principles and practices
• Proficient with Microsoft office suite.
• Excellent analytical, time management and numerical skills.
• Strong ethics, with an ability to manage confidential data.
• Flexible with working hours.