Duties:
1. Manage and oversee the daily transactions, including accounts payable, receivable, general ledger, inventory, and bank reconciliations.
2. Monitor and ensure the transactions with suppliers are as per the set terms & conditions and the related documentations.
3. Supervise and support Operational Accountants on submission of relevant documents to Banks, Suppliers, etc.
4. Monitor the accuracy of the daily sales summary report.
5. Oversee invoicing and customer collections of the accounting team are as per set guidelines.
6. Ensure to send the summary of Monthly Sales Report with Gross Profit Margin and its analysis.
7. Monitor/check cost allocation for each item and their accuracy.
8. Monitor the flow of petty cash funds and timely liquidations thereof.
9. Monitor daily cash inflows and outflows.
10. Check the bank reconciliation daily.
Requirements:
Proven working experience as Accounting Manager.
Advanced computer skills on MS Office, accounting software and databases.
Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations.
High attention to detail and accuracy.
Ability to direct and supervise.
Bachelor’s degree in Accounting, Finance, or related field.
Excellent leadership and communication skills.
Strong understanding of accounting, finance, and management principles.
High level of efficiency and accuracy.

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