Senior Accounting Associate Position
2 weeks ago
Key Responsibilities:
- Accounting Activities Oversight: Manage the issuance of Official Receipts (OR) and Payment Vouchers (PV), ensuring accurate records and timely submissions.
- Cash Flow Management: Maintain a close eye on company bank balances, identifying areas for improvement and implementing efficient solutions.
- Expense Review: Scrutinize monthly expenses, daily expenditures, and vendor payments, guaranteeing adherence to established procedures and protocols.
- A/R Aging Report Analysis: Take the lead on collections, analyzing the report to pinpoint discrepancies and implement corrective actions.
- Cash Netting: Manage intercompany settlements, maintaining optimal cash positions and minimizing risks.
- Operation Closing: Conduct thorough audits, ensuring accurate closing processes and maintaining precise records.
- Reporting: Collaborate with the Finance Manager to produce, analyze, and present comprehensive closing reports to the Regional Finance Manager.
- Budget Assistance: Support the Finance Manager in creating and refining the company's yearly budget.
- SOP Compliance: Ensure 100% adherence to provided Standard Operating Procedures (SOP) and Internal Operation Procedures (IOP).
- Communication: Foster effective communication with internal and external customers, providing clear explanations and resolving queries efficiently.
- Dispute Resolution: Proactively identify and address disputes, employing creative problem-solving skills to find suitable resolutions.
- Performance Improvement: Work closely with the Finance Manager to continually enhance team performance and productivity through continuous improvement concepts.
- Stakeholder Communication: Regularly communicate with relevant stakeholders regarding any exceptions or concerns noted.
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