About the role
This role involves managing a full set of accounts including Accounts Receivable (AR), Accounts Payable (AP), general ledger and bank reconciliations, with responsibility for month-end closing and financial reporting.
Job Responsibilities
- Handle full set of accounts including Accounts Receivable (AR), Accounts Payable (AP), general ledger and bank reconciliations.
- Record and review sales, revenue, purchases and operating expenses
- Perform month-end closing and prepare monthly management accounts on a timely basis.
- Prepare and maintain balance sheet schedules, including AR/AP ageing, accruals, prepayments, fixed assets, intercompany balances and other relevant accounts.
- Monitor cash flow and working capital requirements, including preparation of cash flow forecasts and planning of upcoming payments.
- Manage and monitor AP financing / trade financing facilities, including drawdowns, utilisation, maturity dates and repayment schedules.
- Assist in audit, tax and statutory reporting matters and provide supporting schedules/documents.
- Support the Finance Manager / Group Finance team on ad-hoc financial analysis, reporting and other finance-related matters.
Requirements
- Diploma / Degree in Accounting or Finance
- Minimum 2-3 years of relevant accounting experience
- Hands-on experience in handling full set of accounts and month-end closing.
- Good understanding of accounting principles and preparation of management accounts and balance sheet schedules.
- Proficient in Microsoft Excel and accounting/ERP systems.
- Able to work independently, manage deadlines of assigned accounts.
- Good communication skills and comfortable liaising with internal stakeholders, banks, auditors and external parties.
