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Job Description
- Collect cost information and maintain an expenses database.
- Plan and record variable costs (e.g. purchases of raw material and operations costs).
- Review standard and actual costs.
- Analyze and report profit margins.
- Prepare (monthly, quarterly and annual) cost forecasts.
- Prepare financial statements and produce budget according to schedule.
- Manage treasury accounting transactions.
- Manage daily/weekly/monthly treasury and accounting activities to ensure efficient finance process.
- Verify, allocate, post and reconcile accounts payable and receivable
- Update accounts receivable and issue invoices.
- Update accounts payable and perform reconciliations.
- Handle all collections and deposits & do reports.
- Daily update of cash position for all bank accounts, and cash box.
- Assist with tax audits and tax returns
- Direct internal and external audits to ensure compliance
- Analyze financial information and summarize financial status
- Review and recommend modifications to accounting systems and procedures
- review expenses, payroll records etc. as assigned.
- Support month-end and year-end close process.
- Develop and document business processes and accounting policies to maintain and strengthen internal controls.
- Plan, assign and review staff’s work.
Job Requirements
- Proven experience as Senior Accountant.
- Strong attention to detail and good analytical skills.
- Experience with managing accounts payable and accounts receivable.
- Strong understanding of accounting principles and financial statements.
- Experience with cash flow management and forecasting.
- Excellent analytical and problem-solving skills.
- Ability to work independently and as part of a team.
- Bachelor's in Accounting or Finance.
- Very good command of English.
- Advanced MS Excel skills.
- Experience with e-commerce is a plus.
