• Record all expenses accurately and maintain detailed records of transactions.
• Obtain necessary documentation from vendors, including invoices, receipts, and purchase orders, to support all expenses incurred.
• Conduct regular reconciliations of accounts to ensure accuracy and compliance with financial regulations.
• Working closely with Auditor, consultant, and outsource accounting.
• Preparation of monthly Tax reports such as PND 1,3, 53, and yearly, PND 50, including Social Security Funds.
• Responsible for Banking duties and taking care of petty cash.
• Support ad hoc projects as assigned by the manager or management.