Job Responsibility

• Record daily cost transactions.
• Calculate company costs and expenses.
• Prepare payroll, invoices, and handle tasks related to withholding, VAT, and other financial matters.
• Prepare and present financial reports for the manager and the company’s general manager.
• Maintain financial documentation and records.
• Prepare check payment vouchers.
• Verify petty cash payments and supporting documents before processing or replenishment.
• Prepare payment requests for check transactions.
• Reconcile monthly bank statements for all accounts.
• Prepare Monthly Income Tax Schedules.
• Generate monthly schedules for Credit Association, Pension Contributions, and other deductions following payroll.
• Prepare and submit Withholding Tax Payable Schedules and complete required Tax Authority forms monthly to avoid penalties.
• Prepare VAT Schedules and submit Tax Authority forms each month before penalty deadlines to ensure compliance.
• Ensure financial data confidentiality and perform database backups as needed.
• Adhere to financial policies and regulations.
• Prepare and submit Weekly, Monthly, Quarterly, Bi-annual, and Annual Reports to the Finance Manager through the Head of General Accounts in a timely and efficient manner.