Accountant
2 weeks ago
Role & responsibilities:
1. General Ledger Management
2. Handle Petty Cash and Bank Transfers
3. Reconciliation
- Reconcile bank statements, accounts payable, accounts receivable, and intercompany transactions.
- Investigate discrepancies and resolve issues that arise during the reconciliation process.
- Manage and ensure proper accounting for fixed assets, prepaid expenses, and accruals.
4. Order-to-Cash (O2C)
- Invoice Processing & Billing
- Credit Management
- Collections & Cash Application
- Dispute & Deductions Management
- Reporting & Analysis
5. Procure-to-Pay (P2P)
- Purchase Order & Invoice Matching
- Vendor Master Data & Onboarding
- Payment Processing
- Expense & Reimbursement Control
- P2P Reporting
6. Fixed Assets Tracking
- Asset Register Management
- Depreciation & Amortization
- Disposals & Impairment
- Policy & Compliance
7. Physical Stock Counts & Inventory Control
- Cycle & Annual Counts
- Reconciliation & Adjustments
- Reporting & KPI Monitoring
8. Tax Compliance and Reporting
9. Audit and Internal Controls
10. Financial Systems and Software Management
11. Compliance and Regulatory Adherence
12. Other Duties
13. Other related tasks as appointed by the management.
Preferred candidate profile:
- Proficiency in accounting software - Zoho Books, QuickBooks, SAP & Oracle (added advantage).
- Exposure to ERP systems and payroll accounting
- Strong knowledge of MS Excel and financial reporting tools. Good understanding of tax regulations, statutory compliance, and audit processes
- Strong English communication both writing and speaking is must, local language is advantage.
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