Manage and oversee the daily operations of the general ledger, ensuring accuracy and completeness of all financial transactions.
Prepare and analyze monthly, quarterly, and annual financial statements and reports in accordance with GAAP and company policies.
Perform account reconciliations, including bank reconciliations, intercompany reconciliations, and balance sheet reconciliations, identifying and resolving discrepancies in a timely manner.
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Prepare and review monthly, quarterly, and annual financial statements and reports in compliance with accounting standards and company policies.
Assist in the development and management of the annual budget, including forecasting, variance analysis, and providing insights to support strategic decision-making.
Process accounts payable and accounts receivable, ensuring timely and accurate recording of transactions and managing cash flow effectively.
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Financial Reporting
Budget Management
Accounting Software
Tax Compliance
Auditing
Data Entry
Problem Solving
Communication Skills
Attention to Detail
Time Management
Teamwork
Microsoft Excel
* Degree in Accounting, Finance or a related discipline.
* Professional accounting qualification such as ACCA, CPA, CIMA or equivalent will be an added advantage.
* Minimum 3–5 years of relevant working experience, with strong technical accounting knowledge and understanding of applicable financial reporting standards.
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Manage the full sales cycle, including inventory checking, merchandising, promotions, negotiation, order execution, payment collection, and after-sales follow-up.
Maintain strong product visibility, distribution, merchandising, and pricing at retail outlets.
Develop and propose monthly promotions to retail customers to increase sales volume.
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Maintain bank balance information, petty cash records, cash book data entry
Responsible on day-to-day cash collection and data entry of receipts in accounting system
Administer the day-to-day accounts payable function and maintain appropriate records (including post trade & non-trade supplier invoices and prepare payment voucher)
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Manage and oversee the daily operations of the general ledger, ensuring accuracy and completeness of all financial transactions.
Prepare and analyze monthly, quarterly, and annual financial statements and reports in accordance with GAAP and company policies.
Perform account reconciliations, including bank reconciliations, intercompany reconciliations, and balance sheet reconciliations, identifying and resolving discrepancies in a timely manner.
...