•    Responsible for bookkeeping, general accounting and treasury functions. Treasury functions include but not limited to check preparation, processing of expense claims, fund transfers, inward remittance monitoring and bank reconciliation. General accounting functions include invoicing and manual issuance of receipts, voucher and vendor set-up, monitoring of cash advances and its liquidations, payroll entries, manual journal preparation, posting and uploading of financial data. 
•    Facilitate and complete monthly closing activities.
•    Ensure adequacy of monthly accruals of various costs and expenses for proper matching of revenues.
•    Prepare regular monthly balance sheet account reconciliations with supporting analysis and schedules and proactively ensures resolution on open issues. 
•    Provides regular monthly analysis of profit and loss accounts and report on variances (actual vs budget)
•    Assist in preparing annual budgets
•    Responsible for all internal and external audit engagements such as submission of the required schedules, reports, analytics and supporting documents. 
•    Prepare monthly, quarterly, and annual/year-end tax filing and government statutory reporting requirement.
•    Ensure adherence to company policies and guidelines and to assist in documentation and monitoring of internal controls. 
•    Other ad-hoc tasks that may be assigned by the Senior Accountant, Team Lead and Finance Manager.