Accountant Job

Handle full set of accounts
Monitor and analyze accounting data and produce financial reports or statements
Data entry of transactions into accounting system
Perform Monthly Bank reconciliation
Prepare quarterly GST return and GST reconciliation
Maintain Fixed Asset Register
Handle petty cash and all staffs claim
AP Coding of invoices and book into accounting system, check and ensure the supporting
documents, handle suppliers payment & Supplier statement reconciliation.
Preparation of monthly balance sheet and income statement schedules and reconciliation & Journal entries.
Perform month end closing and prepare audit schedules for balance sheet accounts
Perform monthly inter-company reconciliation and ensure that the inter-companies' balances are accurate.
Prepare and submit monthly reporting pack & maintain proper filling and records
Prepare audit schedules and assist in auditing matters
Prepare loan and tax schedules and assist in tax matters.
Ensure that accounting reports and supporting documents are in compliance with regulations, standards and practices.
To Pass Journal Entries relating to accrued sales and ensure whether there is proper billing of same in Subsequent months and to pass reversal entries for accrued sales booked.
Assist the team in Passing the accounting entries and verification of the same.
Perform any other tasks as required by supervisor

Information above is Internshala's interpretation and paraphrasing of what we found on the shared link.