- Posting journal entries, payment entries, receipt entries in the accounting software (Tally) - Verifying and preparing payment request forms for all the payments and ensuring proper documentation and supporting’s for each payment

• Extending support in Statutory Audit, and all other Audits, and responsible for providing required information to the auditors on a timely basis.
• Filing monthly and annual MRA returns
• Filing applications to HRDC and follow up for refunds.
• Co-ordinating with MRA for any tax queries
• Reviewing and approving reimbursements of employee
• Ensuring timely and accurate processing of vendor payments, recording of monthly expense provisions, reconciliation of payables and receivables, review of monthly Trial Balance and overall accounting procedures

• Preparing Bank reconciliation statements
• Filling bank instructions and any other forms that are to be submitted to bank.
• Maintaining proper files w.r.t invoices, bank instructions, reimbursement forms etc.
• Performing all other activities as and when required from a finance and accounting perspective.