Job Description
• Ability to handle full set of accounts.,GL Entries Checking and Updating in Accounting System.
• Cash Flow Planning and Controlling.
• Financial Analysis and Cost Review.Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
• Checking and Posting of Accounting Entries in Accounting System.
• Payment Checking and Approval.
• Payroll Checking and Signing-Off for Authorized Signatories.
• Weekly Payment Summary for Fund Request and Arrangement.
• Month End Closing Stock, LIP Valuation and Verification., Monthly/Quarterly Tax Return Checking and Approval.
• Annual Tax Submission., AP Aging and Statement Reconciliation**
• Bank Reconciliation Statement**, Interco Balance Sheet Reconciliation.
• Month End Closing Schedule Reviewing and Monitoring.
• Timely Monthly Financial Reporting.
• To Maintain and Improve on Internal Control, Company Policy are in accordance with Accounting Standards.
• To Ensure Proper Filing and Keeping of Accounting Documents.
• Mentoring and Supervision of Accounts Staff, Performance Reviewing.
• Liaise with Auditor and Tax Agent.
Job Requirement
• Proven working experience as an Accountant or in a relevant field.BSc degree in Finance, Accounting or Economics.
• CPA or CA preferred.
• Thorough knowledge of accounting and corporate finance principles and procedures.
• Excellent accounting software user.
• Strong attention to detail and confidentiality.Self-motivation., Responsibility.
• Ability to reflect on one's own work as well as the wider consequences of financial decisions.
• Organisational skills and ability to manage deadlines.
• Team Player, Analytical ability. A methodical approach and problem-solving skills.
• Advanced MS Excel skills., Knowledge of financial regulations.
• Excellent analytical and numerical skills., Sharp time management skills.
• Strong ethics, with an ability to manage confidential data.
