• Perform Continuous Accounting Tasks on a daily-basis

• Process/review check vouchers, invoices, expense receipts etc
• Efficient, timely and accurate submission and review of statutory reports
• Timely submission and review of reimbursements and approval of requests
• Monitor PCF and Revolving Fund - confirmation of balances every period to ensure compliance with Company policies
• Preparation of monthly cash advance report for proper monitoring of employees' advances that are subject for liquidation
• Perform month-end closing activities
• Perform monthly bank, AR, AP reconciliations
• Prepare monthly reports (Trial balance, Statements of financial position, comprehensive income, changes in equity, cash flows etc.) for submission to management
• Accounts reconciliation - preparation of schedules, analyzing transactions and propose necessary AJEs to correct the balances
• Drive and implement effective follow-through of process improvements
• Forecasting timely and accurate submission of monthly cash forecast/ balance sheet report - Perform ad hoc functions as assigned by client, immediate superiors