Accounting Senior Officer

Key Responsibilities Accounting Transactions & General Ledger: Review documents and record accounting transactions following approved policies and principles. Process General Ledger entries onto the system in a timely fashion according to authorization policies. Generate key financial reports, including GL accounts, AR/AP analysis, Fixed Asset Register, account classifications, and trial balance. Perform regular bank statement reconciliations. Manage prepayments, accruals, depreciation, amortization, operating expenses, and revenue distribution. Accounts Receivable (AR): Record all customer transactions, including issued invoices, received payments, discounts, and receivable activities. Track collections due on sales and miscellaneous invoices, following up with customers to ensure recovery within credit periods. Accounts Payable (AP): Review payment requests against related contract terms and prioritize vendor payments to ensure compliance with credit terms. Taxes & Statutory Compliance: Monitor and track withholding tax deductions/payments, social insurance, payroll tax, AP taxes, and other statutory levies.