Accounting Supervisor [onsite]

Job Summary

Manages accounting operations, month / year end closing of books, account reporting, reconciliations and regulatory compliance. Assists Accounting / Finance Head with the production of financials and management reports

Key responsibilities include :

GENERAL LEDGER MANAGEMENT

• Supervises the maintenance of general ledger in NAVISION System to generate an accurate and timely financial reports
• Check the accuracy of balances of account general ledgers
• Analyze the content of general ledgers and make necessary adjustments for any double entries and erroneous classification of posted transactions
• Post monthly depreciation, amortization and accruals
• Reviews sub-ledgers such as customer ledgers and vendor ledgers especially affiliate companies, records should be reconciled.
• Posting of payroll entries

FINACIAL REPORTING

BUDGETING

TAX MANAGEMENT

OTHER DUTIES