Job Details

Skills And Tools:

• General Ledger
• Accounting
• Internal Audit
• External Audit
• Accounts Payable
• Cash forecasting
• Financial Regulations
• Big 4
• Supplier payments
• Bank Transactions
• Contribute to month-end close and monthly P&L.
• Analytical Skills
• Inventory Management

Job Exerpt

General Accountant

Job Description

• Follow up with the company departments to get the propriate approvals before payments are proceeded. • Confirm the IC balances on a monthly/quarterly/annual basis. • Check with vendors for any billing discrepancies. • Perform accounts payable reconciliation to Trial Balance monthly. • Responsible for submitting all payments/form 4/ tax and customs payments on the bank website. • Record the customers’ collection daily and match it on the system against the correct sales invoice. • Report any deviations to the CS/Sales team and Finance department on spot. • review monthly bank reconciliations and record the bank charges on a timely basis and submit it to the Finance department. • Review, classify, and process on the system all employee expense/advance settlements in accordance with company policies and proceed with the payments after granting appropriate approvals. • Prepare monthly / quarterly Cash flow forecast. • Assist in complying with Group treasury policy. • Responsible with the logistics department in cross matching the inventory costing before posting the costs to the system. • Monitor and record inventory additions/releases. • Work on inventory cost correction and stock adjustments • Participate in quarterly, and annual inventory physical count. • Monitor purchasing cost and cross match it with the system per shipment. • Responsible for the cost equation and to detect any errors and communicate it on spot to the direct manager. • Responsible for calculating the stock impairment on monthly basis as per the company policies. • Assist the Finance department with monitoring the aged stock across the company departments. • Responsible for monitoring the Goods in transit with the logistics department and investigate any delays for any shipment and in case of any errors should be communicated it on spot to the direct manager. • Analyze and reconcile accounts and general ledger maintenance on monthly basis as per the monthly closing procedures. • Prepare Month-end accruals and adjustments; prepare and reverse entries and closes the general ledger. • Assist in monthly /quarterly & annual closings and special projects. • Assist external/ internal auditors in year-end activities; provide analysis and reports as required. • Assist the finance team in maintaining an organized filling of the company data and documents.

Job Requirements

Education: Bachelor’s degree in accounting. Additional Information: • Audit background (big 4 audit firms) is highly preferable. • Working with JDE Edwards is highly preferable.