Job Description
Job Description
Duties and Responsibilities are the following and any other as may be assigned to you:
- Prepare daily bank balance report and weekly cash flow report
- Prepare the company's monthly management report (Profit or Loss Account) and ensure account closure for the month
- Prepare variance analysis report
- Assist to prepare employee payroll for salary payment, pension schedule and other necessary documentation to ease payment
- Work with auditors during audit exercise
- Reconcile local and foreign vendor account
- Carry out Bank reconciliation exercise on all account
- Keep track of all receivables and reconcile receivables account
- Post daily inflow on Sage, raise sales invoice and purchase order as at when needed and send to various customer
- Assist by reviewing the asset schedule and reviewing the monthly depreciation pasted
- Ensure timely custom duty payment
- Follow up with clearing agent to request for update on each shipment
- Project accounting
Skills and Qualification
- BSc in Accounting
- 2 - 5 years work experience.
- in-depth knowledge of Excel