job description - Accountant
- Material Ledger closure on a monthly basis for smooth business operations
- Closure and opening of the financial calendar (Periods)
- Preparation of business repayment on a monthly basis
- Monthly run of fixed assets depreciation with the aim of fixed asset schedule preparation.
- Intercompany reconciliation of business units across the business group
- Reconciliation of customer accounts as at required (accounts receivable)
- Support monthly inventory count and sales reconciliation monthly
- Monthly preparation of salary journals and upload on SAP
- Daily authorization of delivery notes for sales booking and recognition
- Coordinate with sales team to ensure invoicing as at when due.
- Assist Finance Manager in the preparation of the business MIS on a monthly basis.
- Preparation of business repayment on a monthly basis
- Preparation of sales reports as required.
Other Responsibilities:
Other Responsibilities as assigned by the business:
- Ensure data are used or processed for the purpose set for such data and ensure absolute confidentiality while processing or using personal data.
- Get the consent of the data subject before collecting, processing, and using data.
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