Responsible for day to day accounting entries for all expenses
Perform full set of accounts and ensure timely closing of accounts
Closing of accounts and preparation of financial statements and regulatory reports
Daily reconciliation of invoices such as new cars invoiced, suppliers, spare parts, petty cash.
Perform necessary reconciliation of used cars in and out-stock.
Ensure controlling day-to-day booking on the journal such as journal vouchers, discounts, bills, returns, banks, etc.
Responsible of the preparation of monthly entries for accruals and pre-payments
Daily settlements of clients refunds
Booking of commissions to be paid for all dealers
Develop and maintain internal control and effective accounting system
Generate needed monthly reports such as profit margin per car.
Other duties and responsibilities as assigned