Job Description
Industry: Hospitality and Restaurant
The Accounting Officer is responsible for supporting daily financial operations of the Holding Company, including recording transactions, verifying revenues, processing payments, managing receivables, and assisting with month-end closing. The role ensures accuracy, compliance with financial procedures, and timely reporting to support smooth operations.
Main Responsibilities:
- Assists line Manager with all financial operations
- Bookkeeping journal entries to ensure all business transactions are recorded
- Track and monitor accounts receivable, accounts payable and perform reconciliations
- Prepare for accruals, prepayments, and adjustments.
- Reconciliation P&L BS items.
- Assist in preparing monthly P&L, balance sheet schedules, and financial reports.
- Maintain proper documentation for all financial transactions.
- Assist in tax filings (VAT, WHT, salary tax) and compliance.
- Assist to prepare of monthly/yearly Accounting close.
- Support internal and external audit requirements.
- Assisting Manager for update and Apply IFRS to ensuring compliance with accounting standards.
- Other tasks will be assigned by the line manager
Main Requirements:
- Bachelor's degree in accounting and finance or Related Skill
- Minimum 1 year experience with accounting skill.
- Proficiency in computer skills, including Microsoft Office such as Excel Word, and familiarity with accounting system such as QuickBooks, and Sun Systems is preferred.
