• Ensure bookkeepers follow standard operating procedures to post incoming bank deposits, check receipts, and cash disbursements including coding to the proper GL dimensions
• Ensure sub-ledger details tie to G/L accounts
• Ensure accuracy and compliance with all accounting and tax regulations
• Ensuring timely reporting , to balance accuracy & reasonableness of financial performance
+ Key Accountabilities:
• Maintain accounts payable/ accounts receivable ledger in relevant accounting systems to ensure they are accurate and up to date
• Prepare journal entries for key General Ledger Accounts including prepayment, deposit, accrued income, accrued expense and other asset and liability accounts
• Review bank reconciliation including USD and multi-currency amounts in weekly and monthly basis
• Perform month-end closing specific activities
• Review & assess reasonableness of revenue and expenses and overseas the reconciliation of key accounts such as reconciliation of GL against sub-ledger & external party (eg. NGBSS System, BICP System…)
• Responsible for the quarter & yearend audit across department and also inter department
• Perform monthly /quarterly/annual schedules & analysis prepared for audit purposes
• Ensure accuracy and completeness of documents processes
• Keep in touch with other departments for documents issue
• Follow up accounting issues / technical issues occurred in SAP
• Reconcile and process DN/CN of inbound and outbound roaming with partners such as da-ta, voice and SMS
• Provide support and active participation in relevant projects (eg Logistic , Process Im-provement , Control Enhancement etc)