Sr. Bokkeeper

JOB DESCRIPTION
Qualification:
- BS Accountancy Graduate with work experience as a bookkeeper for minimum of 3 years
- Knowledgeable in MS. Excel and other office systems
- With analytical ability
- Flexible and with initiative

Job Description
- To submit accurate and timely financial reports and schedules to the Sr. Accounting Manager.
- Preparation of financial statements.
- Maintain correct schedule for all accounts.
- Preparation of Trial Balance/General Ledger.
- Review remittance reports and approve Accounts Payable and Remittance Vouchers.
- Preparation of correct remittances and compliance to government reportorial requirements and insure regular compliance.
- Investigate irregularities of accounts to avoid misstatements.
- Appropriate classifications of accounting entries.
- Preparation of journal/adjusting entries.
- To maintain summaries of Journal vouchers and adjusting entries.
- Ensures mathematical accuracy of all trade and non-trade payables.
- Regularly monitor with accounting staff of the status of the collective certificates of credible withholding taxes.
- Review and approve reports prepared by Accounting Staff.
- Custodian of Book of Accounts.
- Preparation of Bank Reconciliations on regular basis.