Senior Accountant

• On a daily basis, update, maintain and recording of accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable and accounts receivable) using designated accounting programs, with supporting documents duly filed and organized.
• Reconcile records with internal company employees and management, or external vendors or customers.
• Prepare Income Statements, Balance Sheets and any reports requested by the Management.
• Reconcile the Accounts Payable and Accounts Receivable.
• Prepare & submit Monthly VAT report
• Maintain the filing, storage and security of documents.
• Verify the accuracy of invoices and other accounting documents or records.
• Issue invoices to clients and follow up on outstanding invoices and payments.
• Lease with ER for payroll preparation
• Maintain Fixed Assets register and ensure all assets and inventories are properly safe guarded.
• Issue payroll payment
• Issue Purchase orders
• Perform other related duties as required.