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- Take charge in handling and prepare all GL related Journals, ensure that accounting entries are posted in an accurate and timely matter.
- Prepare and monitor Balance Sheet Reconciliation, including preparing schedules and provide commentary.
- Analyze and relocate expenses to correct business unit and cost centers.
- Accrued and prepayment are properly accounted for in the month.
- Reconcile revenue recognition with Accrued and Deferred revenue schedule
- To ensure all revenue and cost recognition/deferred journals posting according to IFRS15/16 accounting standard.
- Liaise with internal & external auditor
- Ad hoc tasks assigned by management as required.