Financial Accountant

• Manage the month-end closing by preparing adjusting journal entries, reviewing, and reconciling balance sheet accounts and deciding on accruals
• Ensure monthly closing is performed in agreed timelines
• Record invoices in the system after proper approvals from senior management
• Maintain proper record/database of all invoices received and other supporting schedules on the shared server
• Pay and record accurately vendor invoices via bank transfer, cheques, etc
• Record Staff Travel and Expense (T&E) reimbursement claims in line with Company policy
• Record and maintain petty cash records
• Review and reconcile supplier account statements with ledger balances before payment is made
• Record payroll/employee payment related transactions while maintaining the confidentiality
• Produce and review monthly balance sheet schedules including but not limited to: Fixed assets, Bank reconciliations, Trade and other receivables breakdown, Trade and other payables breakdown
• Prepare monthly management reporting pack including commentaries within the agreed timelines
• Support internal/external audits
• Support and drive continuous process improvement
• Continuous process improvement mindset
• Ad hoc operational duties & responsibilities as and when required

job requirements

More than 3 years

Not Specified