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Job Description
- Prepare monthly key balance sheet reconciliation
- Process day-to-day accounting operations and General Ledger reconciliations in oracle system .
- Prepares journal entries, supports bookkeeping and financial records.
- Review and post all journal entries ensuring completeness and accuracy.
- Maintain the General Ledger including system access and updates.
- Review foreign exchange and prepare related transactions.
- Resolve accounting issues in a timely manner.
- Review all transactions posted to the oracle system.
- Prepare and record adjustments entries.
- Performs monthly end, quarterly end and yearly end closing activities.
- Complete period-end closing procedures and reports as specified.
- Assists with the preparation of quarterly and annually financial reports and statements.
- Ensures all transactions are booked within the related period.
- Maintains capital assets ledger and review depreciation and amortization journal entries.
- Completing of supporting documentation for all financial activities.
- Assists with ensuring payments are made as per company’s policies.
- Maintains up-to-date, complete and systematic accounting filing system.
- Active involvement in monitoring year-end physical inventory.
- Participate and coordinate with internal and external auditors.
- Maintains accurate records, control reports and secure filing system.
- Hold and control petty cash disbursement in accordance to policy.
- Protects organization’s value by keeping information confidential.
Job Requirements
- Bachelor Degree of Commerce, preferable accounting major.
- 5-7 Years of experience in a manufacturing environment.
- Effective communication skills
- Proficient in using MS Word, Excel and Oracle knowledge will a great asset.
- Ability to undertake multiple tasks at the same time without losing focus.
- Good command of English
- Ability to handle cost accounting & cost control issues.
- Excellent Time Management skills
- Creative, self-disciplined and capable of identifying and completing critical tasks independently and with a sense of urgency.
