Job vacancy Senior Accountant

BA or MA Degree in Accounting and Finance

Excellent MS office Skill

IFRS Certified ( preferable)

•   Monitor and ensure daily the deposit of the sales proceeds and accuracy of client data

•  Monitor the repayment of the borrowings. Monitor the interest of the borrowings, recording accruals for interest expense where required and perform reconciliation of interest from bank statement.

•  Review of bank signatories list and limit, internet banking users. And update the bank on change of signatories timely.

•  Manage external and internal auditor relationships with an eye towards increasing the efficiency and effectiveness of all controls.

•        Ensure to control and validate correctness of internet banking and electronic payments’ balance & process.

•   Managing oversees cash reporting processes and the design/implementation of intercompany funding strategies

• Control & wisely administrate bank overdraft & saving accounts. Along with its timely renewal.

•  Monitoring & ensure Finance team in their day-to-day responsibilities including payment runs, invoice settlement, cash collection and Balance Sheet reconciliations.

• Ensure all the credit documents are duly signed & submitted as per the credit policy.

•        Ensure all the sales and deposit in the bank is timely recorded in to the Peachtree system.

• Cross check the Z-report showing POS sales and the Peachtree sales.

• Ensuring the customer aging report are properly maintained and cleaned as and when the cash collection occurs on a daily basis / weekly.

• Ensure customers’ subsidiary legers are maintained appropriately and continuously reconciled. Send confirmations where necessary.

• Review and approve journal entries for accuracy to ensure the integrity of the general ledger

•  Acts as point of contact for staff regarding AR issues, processes, policy and procedures