Temporary Accountant - Ultimate Cars Company Ltd

Job Description

Key tasks and responsibilities:

• Monitor and record inventories (parts and cars) input and output in system.
• Issue VAT invoices for parts, cars and others.
• Monitor and record transactions regarding payable and receivable accounts, cash and bank accounts and relevant expenses in ERP system.
• File payment documents, importation documents, etc. in accordance with accounting standards and the Law prescribed.
• Reconcile bank on a weekly and monthly basis.
• Reconcile vendor and customer balances on a monthly basis.
• Be responsible for the day-to-day aspects of the business’s accounting and reporting functions.
• Do the month-end reconciliations to ensure accuracy of all transactions incurred in the month.
• Other tasks upon request.