To assist in preparing monthly and yearly financial & management reports.
Assists in the day-to-day operations and activities of the accounts department.
Monitor and follow up receivable and payable aging.
Any others duties as and ...
Ensuring that monthly data entry is effective in the SAP system.
Month end financial closing; preparation & post Journal Voucher (JV) & Accruals in SAP system.
Update the Capital Commitment in monthly basis.
Raise the Purchase Requisition
Managing the Dep...
-Responsible for the daily accounting functions and month end closing
-Ensure the accuracy of the trial balance and general ledger, including keeping accurate records of fixed assets, accounts payable, inventory and bank accounts
1) Able to maintain, and coordinate the implementation of accounting control procedures.
2) Verified payment voucher and cheques issues to ensure expenses are properly posted in the accounting system and cheques are prepared accurately
Handle full set of accounts including month end closing, reporting and analysis
To prepare inter-departmental reconciliations
Supervise and guide assistants
Assist in preparing annual budgets
Coordinate audit and tax matters
Able to handle a full sets of accounts
Ensure accounting records and systems accomplies with Company policies, approved accounting standart and related statutary requirements
Prepare voucher, journal voucher and bank reconciliatio...