Adhering to accounting standards & procedures; perform wide variety of functions involved in the maintenance of financial records and other business services, perform complex analytical studies, reconciliation and produce MIS.
Perform the day- to- day operation accounting, financial reporting and analysis.
Ensure accounting transactions are in compliance with accounting policies and standards.
To perform the monthly / quarterly / annual accounting closing through the companys ERP System. This includes but is not limited to preparing and posting of required adjusting entries, correction entries, accruals and reserves.
Perform Balance Sheet account reconciliations, account analysis, accrual calculations, WIP and other related accounting documents/schedules.
Review and analyse monthly- posted records to ensure proper accounting, completeness, accuracy and sufficient supporting documents.
Perform month- end bank reconciliation statement and review
Responsible for the coordination and execution of all payables and receivables related activities in the business in order to assist in the proper financial management of the company.
Prepare foreign currency transactions analysis and its impact on financial results.
Accountable for creating invoices and credit notes, issuing them to customers by all necessary means, and updating customer accounts
Support weekly and monthly cash flow forecast
Responsible for project costing accuracy.
Prepare and execute LC, LG and performance bond.
Assist external and internal audit activities.
Petty cash Management and recording.
Inventory management and valuation.
Responsible for monthly payroll calculations and payment release.
Maintain fixed assets register and update it on monthly basis with all addition deletion, retirement and calculate monthly depreciation entry.
Assist cross functional requirements by providing procedural/financial and/or other information and guidance.
Provide support on ad- hoc projects as required.
MIS Reporting and Analysis:
Preparation and analysis of the periodic management reporting.
Preparation of periodic sales report, aging report, P&L, Balance sheet, cashflow, project costing, variance analysis and other financial reports as required.
Job- Specific Skills:
Numerical and analytical
Hands on experience in systems/standards/processes
Well verse in internal controls
Personal Skills and Behaviours:
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