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Job Description
- Manage and oversee the daily operations of the accounting department including: month and end-year process accounts payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account statement reconciliations, check runs fixed asset activity debt activity
- Handle full spectrum of financial and cost accounting role e.g. Accounts Receivables, Accounts Payables, General Ledger, forecasting, budgeting etc.
- Responsible for day to day finance and accounts operations.
- Perform full set of accounts and ensure timely closing of accounts.
- Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
- Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting.
- Review & approve payment vouchers & journal entries.
- Perform cash flow forecasting, budgeting and working closely with the operations and project teams.
- Develop and maintain internal control and effective accounting system and policies for the set up.
- Supporting Finance Manager in ensuring that inter company cost allocations are in line with management agreements and transfer pricing policy
- Consultative with the respective departments on cost reduction initiatives
Job Requirements
- Bachelor's Degree in Accounting/Finance, any additions qualification will be considered.
- Min 3-5 years relevant experience in financial & management accounting in Manufacturing is preferred.
- Relevant experience in audit and costing is advantageous.
- Excellent strategic planning skills and able to interact with all levels.
- Good MS Office skills particularly strong capabilities in MS Excel.
- Able to work independently and highly meticulous.
- Working experience in Oracle/SAP is highly regarded
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