Accountant

Job summary:

Reports to the Managing Director, this role is responsible for the full spectrum of the Finance & Accounts Department.

Key responsibilities:

• Lead the accounts staff in their daily accounting operations and resolve issues on AR, AP, GL.
• Manage cash flow, review daily bank balances, monitor major incoming collection and contractor payments and administrative expenses, check correctness of payment request, allocate fund to finance outgoing payment.
• Chair and review weekly AR collection with sales team and raise any critical issues to timely collection.
• Manage treasury issues, oversee trade line utilization and guide staff to prepare and submit BA, LC, BG, TR, etc.
• Prepare monthly financial closing, reconciliation of ledgers and present financial performance result to management for decision making.
• Review and validate costs and expenses updates in project P&L an...