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Job Description

Responsibilities

• Responsible for monthly close, preparing journal entries, reconciliation, and variance explanation.
• Timely preparations of the TB functions- ensuring all accounting transactions are performed correctly on time.
• Timely preparation of Cost accounting functions- Inventory reconciliations and signoff by relevant manager, Fixed Assets accounting.
• Enter transaction accurately in the accounting system
• Perform regular supplier invoices and payments reconciliation.
• Reconcile financial transactions every month, basically TB reconciliation.
• Validate and reconcile inventory and fixed asset accounts
• Prepare the monthly cash requirement for KKL based on different project pipelines.
• Liaise with the department head to collect data for preparing budget and forecast.
• Ensure data accuracy in QuickBooks
• Compare actual with a budget and determine the reason for the variances monthly
• Initial preparation year-end financial statement in readiness for the audit.
• Ensure weekly bank statements shared by CEO are properly reconciled with the bank statement
• Timely preparation of Staff expense reconciliation and analysis bimonthly or monthly, and forward to management for approval prior to posting in QuickBooks.
• Check cost center expenses and compare them against budget
• Count petty cash weekly

Requirements

• Bachelor degree in accounting is required, Masters preferred
• Must possess a minimum of 5 years of experience in general or tax accounting, 3+ year experience in a manufacturing setup.
• CPA or ACCA certification A MUST
• Advanced knowledge of excel and familiar with Quick Books
• Punctual, reliable and must have strong communication skill
• Knowledge in GAAP
• Expert in the computer ledger system
• Able to function in a team and possess the strong problem-solving skill
• Strong financial accounting experience and public accounting experience preferred
• Excellent communication and presentation skill is required
• Expert handling large ERP and reporting packages

How To Apply

If you are up to the challenge, possess the necessary qualification and experience; kindly send your CV only quoting the job title on the email subject to v[email protected] or [email protected]

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