Responsibilities

• Preparation and submission of monthly 'Management Accounts' and 'Cashflow Reports' together with 'Budget Analysis'.
• Preparation of monthly 'Bank Reconciliation Statements' for all bank accounts.
• Preparation and monitoring of 'Accounts Receivables' and 'Collections', 'Trade Debtors Aging, and other Debtors Schedules
• Preparation of 'Monthly Purchase Schedules', Trade Creditors Aging, and other Creditors Schedules.
• Ensure monthly statements are generated and reconciled.
• Preparation and cheking of monthly sales and SST submission.
• Liaise with auditors, company secretary, and tax consultants.
• Undertake any other tasks and jobs as may be assigned by the Management from time to time.

Requirements

• Candidate must posses at least a Diploma/Advance/Higher/Graduate Diploma.
• At least 5 years of working experience in the related field is required for this position.
• Preferably Senior Executive specialized in Finance - General/Cost Accounting or equivalent.
• Working Hours:

Monday - Friday 9:00a.m-5:30p.m