Accountant at Kloverharris Limited

Responsibilities

• Quarterly / Yearly Auditing of Inventory for check and balancing.
• Preparation of monthly, periodic and annual year-end financial reports. Preparation and handling of payroll account at the month-end.
• Preparation of Asset Register and Schedule/Depreciation.
• Preparation and review of Account Payables and Receivables
• Preparation of Monthly and Final Management Account
• Coding of all Account Heads and Review of G/L
• Preparation of Monthly Balance Sheet Items Schedules
• Preparation, reconciliation, and filing of monthly VAT returns
• Overall Monthly Review of G/L and Financial Statements.
• In Charge of periodic Stock-Taking exercise and yearly audit.
• Checking of all journals raised in the department
• Ensure timely processing of financial transactions in the restaurant
• Liaise with external Auditor on annual and periodic audit
• Ensure prompt remittance and filing of statutory requirements
• Preparation of monthly bank reconciliation statements
• Reconciliation of Overseas Accounts/Exports
• Prepares monthly staff payroll and effect all deductibles
• Remittances of all taxes to the relevant tax offices
• Prepare and submit customer invoices
• Prepare and coordinate deposit activities
• Preparation of Budget and cash flow statements
• Analyze discrepancies with unsettled invoices
• Perform all necessary account, bank, and other reconciliations
• Make strategic financial decisions for the growth of the business.

Requirements
Qualifications:

• Degree in Accounting or other relevant courses.
• Acquisition of certification from professional accounting bodies like ACA, ACCA etc.

Experience:

• 6-8 years’ experience in the service industry.