Finance Executive managing account reconciliation, tax reports, and financial reporting for Bureau Veritas. Preparing month-end and quarter-end reports while ensuring compliance with the Revenue Department.
Responsibilities
Preparation and checking of the account reconciliation reports for all account codes
Preparation of tax reports and tax reconciliation reports.
Prepare summary report to The Revenue Department.
Control and report for Fixed Assets report and account booking for depreciations.
Preparation for the month ended closing process
Preparation for the monthly reports and quarterly reports
Checking for payment entry, related to account code, WHT and net paid amount
All AP reports, and analyze report AR- Call to clients for collection and AR reports
Booking and preparation report of AP, AR and GL
Other assignments from his/her direct line manager
Requirements
Preparation and checking of the account reconciliation reports for all account codes
Preparation of tax reports and tax reconciliation reports.
Prepare summary report to The Revenue Department.
Control and report for Fixed Assets report and account booking for depreciations.
Preparation for the month ended closing process
Preparation for the monthly reports and quarterly reports
Checking for payment entry, related to account code, WHT and net paid amount
All AP reports, and analyze report AR- Call to clients for collection and AR reports
Booking and preparation report of AP, AR and GL
Other assignments from his/her direct line manager
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