Opportunity Description
Management Accounts
- Reports to the Finance Manager
- Responsible for accounting processes and tasks (i.e.: AP & AR process, account reconciliation etc.)
- Responsible for bank reconciliation & bank account opening, LC, TR etc.
- Assists the Senior to support intercompany activities
- Provide timely and accurate report of AP / AR
- Provide support and assist in internal & external audits
- Ensure compliance to accounting SOP
- Preparing company cash flow report
- Monitor Company fixed deposit report
- Prepare AP/AR ageing report
- Assist in new processes and system implementation when required
- Assist in preparation of PJC reports
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