Experience: 5 to 10 yrs.
- Maintain and improve accounting and control procedure
- Supervise monthly closing and cost accounting report.
- Finalizing P&L and Balance Sheet for Group Companies.
- Intercompany reconciliation (several companies and currencies-very important).
- Analyze and control costs, follow up the cash flow and bank account.
- Preparing MIS reports.
- Build up and follow up budget.
- Assist in preparing and maintaining financial reports.
- Update trial balance, profit and loss statements and balance sheets.
- Manage cash flow.
- Produce financial reports.
- Manage accounts payable and receivable.
- Manage payroll.
- Demonstrate attention to detail and good record keeping skills to meet rules.
- Conduct monthly reconciliations such as accounts payable and receivable, bank and expense accounts.
- Ability to work effectively under stressful conditions.
- Good communication and interpersonal skills.
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