An Excellent Opportunity for ...
- Making journal entries, processing all invoices, credit notes, and expense forms with verifying calculations and input codes in to the accounts system in an accurate manner.
- Vouched expenses with supporting documents
- Traced transactions with journal entries and supporting documents.
- Prepare sales invoice and verify all delivery order are invoiced with the correct quantity & unit price
- Input sales data entry into Accounts Receivable (AR) module. To check and ensure all the sales invoice are input correctly before posting to GL.
- Involved in all general administration work i.e. typing & filing of documents and month end physical stock take
- Prepare monthly financial reports including inventory, expense, AR, PR by collecting, reporting, analyzing and summarizing account information.
- Checking (daily) cash books and financial transactions
- Maintain proper and complete accounting records.
- Ensure that the accounts, records and transactions are accurate and correct all the times.
- Calculating monthly sales target and commissions for different sales channels.
- Monitoring, reviewing financial information and managing budgets.
- Prepare financial statements and reports
- Supporting the financial planning and analysis efforts
- Assist with audits and taxes
- Manage general ledger and assist month-end and year-end close processes
- Other duties, responsibilities, and qualifications may be required and/or assigned as necessary.
- Manage to submit necessary business and financial reports in a timely manner.