Senior Accountant
7 days ago
Responsibility
- Prepare and analyze monthly, quarterly and annual Financial Reports.
- Prepare weekly and monthly Cash Flow Reports
- Verify and approved supplier payments and monitor credit control.
- Monitor utilization of banking facilities.
- Preparation of bank application (RC, LC, BG, BA etc.).
- Monitor AR Aging and highlight long overdue customers.
- Responsible in Company Taxation. Ensure Tax Computation information prepares and submit to Tax Agent accurately and timely.
- Review of tax payable and provision required in financial statement
- To lead and co-ordinate the preparation of Company budget.
- To prepare monthly prepayments, accruals, and provisions
- To prepare monthly financial closing.
- To prepare Forex/Realized gain or loss for AP and AR.
- To undertake any ad hoc tasks assigned by superior or management from time to time.
Qualifications & experience
- Degree in Accounting or equivalent.
- Computer literacy (Microsoft words, Microsoft excel and Power point).
- Experience in ERP system will be added advantage.
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