Duties & Responsibilities:
• Must have oversight of monthly close, reviewing journal entries, reconciliation, and variance explanation
• Ensuring all accounting transaction are performed correctly on time
• Confirm transaction are made accurately and entered in the accounting system
• Ensure suppliers invoice and reconciled and payments made
• Reconcile financial transaction every month
• Validate and reconcile inventory and fixed asset accounts
• Prepare the monthly cash payments
• Liaise with the department head to collect data for preparing budget and forecast
• Ensure collect data is loaded in analytical software
• Compare actual with a budget and determine the reason for the variances monthly
• Prepare year-end financial statement
• Ensure weekly bank reports generated
• Prepare a report for the finance management team
• Check cost center expenses and compare them against budget
• Validate expense claim and process forward for approval
Job requirements, Skills and Qualifications:
• Bachelor degree in accounting is required.
• Must possess a minimum of 5 years of experience in same position
• Punctual, reliable and must have strong communication skill
• Advanced knowledge of excel
• Able to function in a team and possess the strong problem-solving skill
• CPA certification preferred