Job Summary
Manage and execute comprehensive accounting functions including budgeting, payroll processing, tax submissions, audit preparation, and financial reporting to support company operations and compliance.
Responsibilities
- Enter and verify accounting entries in the ERP system to ensure accurate financial records
- Plan, allocate, and monitor the company’s overall operational budget to support financial goals
- Plan, allocate, and monitor project budgets to ensure cost control and project profitability
- Process payroll for company employees (excluding workers) accurately and timely
- Prepare and submit Grants, GST, and Tax filings in compliance with regulatory requirements
- Prepare documentation and reports required for audits to facilitate smooth audit processes
- Monitor payment and bank transactions to maintain accurate cash flow records
- Prepare, consolidate, and close monthly and annual accounting statements to reflect financial status
- Prepare the annual balance sheet report to summarize company financial position
- Maintain updated cash flow records to support financial planning and liquidity management
- Prepare and submit financial records required by clients, consultants, and authorities for licenses, tenders, and awards
- Consolidate cheque and cash transaction statements to ensure accurate cash management
- Perform bank reconciliation statements to verify bank and company records match
- Monitor and report accounts payable and receivable status to manage company cash flow
- Monitor and manage the company’s fixed assets to ensure accurate asset tracking and valuation
- Monitor and manage company financial loans, banker’s guarantees, and related obligations to ensure compliance
- Prepare company resolutions in compliance with the Companies Act to support governance
- Perform other duties as assigned by Senior Accounts Officer and Management to support department objectives