Accounting and Finance Officer (Temp)

Responsibilities:

• MIS reporting

• Budgeting, Forecasting, Variance Analysis

• Finalization of Accounts

• Cash Flow planning and management

• Inter-Co transaction

• Reconciliations

• VAT

Duties:

• Monitor day-to-day financial operations.

• Track the company financial performance and identify potential areas for improvements.

• Research and analyse financial reports.

• Ensure timely and productive reporting.

• Collating, preparing, and interpreting reports, budgets, accounts, and financial statement.

• MIS Reporting to HO and group companies.

• Reconciliation of balances within group companies and external vendors.

• Co-ordination between department to ensure the smooth flow of information.

• Monthly book closure activities.

• Able to contribute into the daily operational decision making.

• Invoicing & Customer statements.

• Transaction Documentation.

• Collection follow-up.

• Sales and other reporting.

• Credit Limit control.

• Petty Cash management.

• Stock management.

• Sales ledger.

• Archiving.