Bank Reconciliation: Perform regular bank reconciliation to ensure accuracy between bank statements and internal financial records. Investigate and resolve any discrepancies in a timely manner.
Intercompany Reconciliation: Coordinate and reconcile transactions between inter-company accounts to ensure accuracy and eliminate discrepancies.
Costing: Analyze costs associated with production, operations, and other activities to provide insights for cost reduction strategies and improve profitability.
Financial Statement Preparation: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. Ensure compliance with accounting standards and regulatory requirements.
Goods Received Note (GRN) Processing: Verify and record goods received notes to accurately reflect inventory levels and facilitate timely payment processing.
Goods Reconciliation: Reconcile physical inventory counts with inventory records to identify and resolve discrepancies. Ensure accurate valuation of inventory on the balance sheet.
Stock Transfer: Coordinate and record stock transfers between different locations or departments. Ensure proper documentation and valuation of transferred inventory.
Bookkeeping: Maintain accurate and up-to-date accounting records, including general ledger entries, accounts receivable/payable, and petty cash transactions.
Financial Analysis: Conduct variance analysis and financial performance assessments to identify trends, opportunities, and areas for improvement.
JOB REQUIREMENTS
Bachelor's degree in Accounting, Finance, or related field.
CPA or relevant professional certification preferred.
Minimum of 5 years of experience in accounting or finance roles, with a focus on reconciliation, costing, and financial analysis.
Proficiency in accounting software and Microsoft Excel.
Strong analytical, problem-solving, and communication skills.
Attention to detail and ability to meet deadlines in a fast-paced environment.