a. Performs monthly closing of books except for AP & AR module

b. Prepares monthly bank reconciliation

c. Prepares monthly & quarterly financial statements & other required management reports

d. Reviews manual journal entries before posting to General Ledger. Manual entries include accruals, correcting & reversal entries

e. Performs monthly reconciliation of Balance Sheet accounts and ensuring that GL balances is valid and reconciled with accompanying sub ledgers/schedules

f. Reviews tax return & supporting schedule prepared by GL accounting assistant for VAT & withholding tax

g. Prepares quarterly & annual income tax computations

h. Ensure accuracy of management reports to be submitted

i. Other task that can be assigned as need arises