Job Summary:

• Bank Reconciliations
• Delivery of Monthly Routine Journals and ensure accuracy of Journals (description, amount, date, cost centre, etc.)
• Delivery of Management Accounts (MA) Reports and assist in performing analysis
• Fixed Assets Register Updates and Depreciation Calculation for Existing and New Assets
• Preparation of next month's MA skeleton including formulae linkage of Income Statement, Balance Sheet and notes to Trial Balance
• Delivery of Debtors & Creditors Aging Reports
• Monthly closing stocks
• Delivery of Debit Notes, Credit Notes and Tax Invoices
• E-invoicing submission
• Update of Monthly Fixed Deposits Schedules
• Liaise with external auditors, tax consultants, bankers and regulatory authority in relating to accounting and tax issues.
• To supervise, guide, coach, and review the work of the Finance Executive or other junior personnel in the Operations Finance team, ensuring that departmental operations are carried out efficiently.
• Assist the superior in overall accounting and financial functions such as taxation, cashflow management, budget preparation and monitoring.
• Review and verify payments
• Monitoring companies cash flow
• Handle ad-hoc matters and projects assigned, as and when required.

Requirements:

• Diploma/Degree in Finance, Accounting and/or Professional Accountancy (ACCA, CPA, ICAEW or equivalent) or Partial Professional Accountancy
• Accounting software & MS Office (Excel, Words and Power Point) skills.
• Minimum 3 years' working experience in accounts or finance, preferably with audit and/or group consolidation experience..
• Honest with pleasant personality.
• Independent, good time management and multi-tasking.
• Able to work under pressure and extra hours.
• Able to meet deadlines at all time.
• High level of integrity and confidentiality.
• Good interpersonal skill and resourceful team player