Manage full set of accounts, including invoicing, receipt updates, vendor invoice processing, payment arrangements, journal entries, inter-company charges, bank reconciliation, balance sheet schedules, fixed assets registers, and general ledger maintenance
Manage month-end closing process and ensure all month-end journals, AP, and AR sections are closed promptly
Preparation of Quarterly Financial Statements for Management Reporting
Preparation of analytical reports to the management team
Prepare all Balance Sheet Schedule to its control accounts including bank reconciliations
Prepare Accounts Payable & periodic reconciliation of vendors statement of accounts
Assist with forecasting and budgeting exercises.
Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities such as payments, fraud prevention and support the payment approval for other departments
Other ad-hoc projects as assigned
Job requirements
Diploma or equivalent with 2 years experience
Dependable, responsible, initiative, driven, and possess a positive working attitude
Possess initiative and able to organize and prioritize work
Able to multi-task, and meticulous with an eye for details
Familiar with practical and advanced MS Excel/PowerPoint
Good team player, able to work independently.
Comfortable working in a hands-on environment and contribute to all areas
Effective communication skills in bilingual (both spoken and written)
