Job Description

 

·       Monthly closing accounts by deadline and necessary reports for multiple entities.

·       Prepare and reconcile AP aging report with the suppliers.

·       Liaise with Inter-companies to reconcile the balances and related party transaction

·       Prepare and reconcile AR aging report with the customers.

·       Prepare regular required reports related to AR and AP accounts.

·       Accounting and Financing

·       Ensure collections and payments transactions are complete in timely manner

·       Issue debit Note  and credit Note for  intercompany

·       Ensure accuracy of financial statements in accordance with IFRS and compliance to group accounting policies.

·       Responsible for Balance Sheet accounts reconciliation related to AP function.

·       Maintain and set up supplier account database.

·       Review statement of account with suppliers for payment plan

·       Follow internal controls

·       Complete data filing and backups.

·       Assist  Finance Senior personal’s and support auditors as well as tax officer to complete financial report and provide for audit requirement by quarterly and Monthly.