Responsibilities:
1. Accounts Closing
- Prepare, compile, analyse accurate and timely financial reporting information for month end and year end closing.
- Perform detail analysis of the revenue and monthly P&L review of the accounts, analysis for financial performance
- Prepare audit schedules and financial statements in accordance with local accounting standards.
- Prepare annual budget and forecasts exercise and monitor budget tracking against actual expenditure on a regular basis
2. Accounts Receivable
- To work with operations in managing the AR recovery and monitor the collection of all clients payments
- Nets / Credit Card / Battery commission / inventory Reconciliation
- Daily income audit of POS and journal entries, revenue recognition
- Road tax and radio license renewal, ERP top-ups and data entry
3. Accounts Payable
- Perform compiling and matching of documents e.g. PO, invoices and other supporting documents
- Prepare Payment Vouchers and Cheques
- Budget Monitoring & Certification check available budget for expenditure items
- Perform creditors' reconciliation
4. Any other duties as assigned from time to time
Requirements:
- Minimum Diploma in Accountancy or equivalent
- Preferably candidates with relevant experiences
- Potential entry-level candidates are welcome to apply
- Proficient in Microsoft Office applications
- Knowledge and experience in Microsoft Dynamics Navision will be an added advantage
- Good working attitude and willing to learn
