Accountant

Customer:

• Monitor customer account details for non-payments, delayed payments and other irregularities
• Generate and send out invoices
• Follow up on, collect and allocate payments
• Research and resolve payment discrepancies
• Maintain accounts receivable customer files and records
• Follow established procedures for processing receipts, cash
• Investigate and resolve customer queries
• Develop a recovery system and initiate collection efforts
• Communicate with customers via phone, email, mail
• Assist with month-end closing
• Collect data and prepare reports

Cost:

• Doing Cost Accounting for products and operations according to the Accounting principles.
• Planning, Studying, and collecting data to determine costs of business activity such as raw material purchases, inventory and labor.
• Analyzing actual costs and preparing periodic reports comparing standard costs to actual production costs
• Recording cost information for use in controlling expenditures
• Analyze cost accounting data and assist with cycle count/physical inventories.
• Recording cost information for use in controlling expenditures Analyzing audits of costs and preparing reports
• Maintaining Cost Accounting System

Treasury:

• Ensure the efficient management of company’s bank accounts
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Entering the daily cash & non-cash transactions in the accounting system
• Prepare daily payments summary report
• Prepare bank reconciliation on daily basis
• Execute monthly, quarterly, and annually closing activities