Job Purpose:

• To assist the decision making process of the Management and other stakeholders by providing accurate and timely financial data.

Duties and Responsibilities

• Records and maintains appropriate financial transactions and accounts based on the company policies and procedures.
• Compiles and analyzes financial information to prepare financial statements including monthly and annual accounts.
• Organizes, files and keeps financial source documents.
• Prepares and maintains monthly bank account records, reconciliations, and accounting documentation.
• Records revenues, expenses, accruals, adjustments, etc. accurately and appropriately.
• Posts transactions to general ledger accurately and timely.
• Records, corrects and adjusts journal entries and prepares trial balance.
• Collects and files financial documents from various units, and balance the daily records and prepares proof sheet and supporting documents.
• Maintains tracers for all suspense accounts and checks the agreement of the total with the respective general ledger balance.
• Prepares and submits timely, accurate, and complete periodic financial statements for review.
• Identifies and codes all financial documents based on chart of accounts of the Company.
• Organizes, files and keeps financial source documents.
• Performs other duties assigned by the immediate supervisor.

About You

Qualifications

• A. Degree from recognized university in Accounting and Finance from recognized University, or other related educational fields/discipline.

Experience:

• 3 years work experience

Skills

• Good understanding of trends, challenges, opportunities, regulations and legislations relating to Import and Export Trading company, Manufacturing industry and any other company project tasks;
• Basic knowledge of best practices in accounting and financial regulations and other account software;
• Advanced finance and accounting knowledge, including experience with International Financial Reporting Standards (IFRS);
• Strong communication and networking skills;
• Good presentation, analytical and problem solving skills;
• Ability to manage multiple priorities;