• Provide specific and accurate financial data Handle full spectrum of financial and cost accounting role
e.g. AR, AP, GL, etc.
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts
• Review payment vouchers & journal entries
• Preparation of monthly financial reports,
• Arrange and post all prepaid and accruals and other journal entry related to monthly financial closing.
• Responsible for Standard cost estimation.
• Reviewing all bank reconciliations.
• Make sure that all transactions are recorded according to IFRS
• Monitoring receivables, payable, assets etc.
• Supervising monthly payroll.
• Ensure that best internal control systems are in place to achieve financial discipline.
• Control purchasing based on budget with cost controller
• Control all the accruals and prepaid accounts monthly wise
• Supervising monthly payroll.
• Import and Export documents follow up.
• Make sure that all statutory payments are done before the deadline.
• Reviewing all discounts and customer return requests.
• Conducting year end Audit.
• Any other duties assign by Finance Manager.
