Overall responsibility (Job summary):

• Review and analysis of Subsidiary ledger- Accounts Receivables and Accounts Payables (AP & AR) on timely basis.
• Preparation of aged reports of Ap & AR on a timely basis, with commentary of analysis on long outstanding debtors and creditors,
• Review of Bank Reconciliation work and ensure that Bank Reconciliation work is properly prepared by staffs,
• Review and recommend modifications to accounting systems and procedures,
• Support month-end, quarter-end budget process for cash management and AP & AR management, documenting and monitoring internal control,
• Participate in strengthening of treasury and financial management’s daily, weekly and monthly according to standard operation procedures, and
• Participate in yearly financial budgeting and forecastin

Key areas of responsibility (in conjunction with and direction from the project manager):

• Report of aged reports of AP & AR on a timely basis, with commentary of analysis on long outstanding debtors and creditors,
• Support month-end, quarter-end and year-end closing reports,
• Support in documenting and monitoring internal control of cash management,
• Support on yearly financial budgeting and forecasting cashflow, and
• Assistant to Manager to strengthen treasury and financial management’s daily, weekly and monthly according to standard operation procedures.

1. A bachelor’s degree in accounting or finance or actuarial or commerce, or ant relevant professional qualifications,
2. Minimum 3 years of relevant work experience,
3. Highly numerical and attention to details,
4. Applied understanding of latest accounting standard (IFRS),
5. Analytical skills on financial and business results,
6. Has experience in managing Accounts Receivables, Accounts Payables and Cash Management,
7. Hands-on work experience with Microsoft Office (excel, word, power-point, teams),