Maintain accurate A/cs payable records and monitor inventory costs
Monitor and analyse cost variances
Conduct inventory valuation and ensure accurate reporting of inventory cost
Handle all payment processing for invoices and transfers via Telegraphic transfers (TT) giro and cheques
On a weekly basis, verify staff claims and ensure supporting documents and proper approvals
Review and prepare suppliers' reconciliation for the received statement of accounts
Perform month-end cost analysis including Inventory Status Analyses, month-end inventory, slow moving product, stock turnover and stock variance reports.
Perform month-end and year-end closing process, including perform accounting entries, preparing adjusting entries, and reconciling accounts to ensure accurate financial records.
Ensure that AP Month-end closing is completed by 2nd Working day
Prepare quarterly GST return
Account Analysis and Reconciliation
Oversee intercompany financial report
Job Requirements:
Diploma in Accounting/ Finance / ACCA or equivalent
2-5 years of relevant experiences
Job Type: Full-time
Pay: $2,800.00 - $3,300.00 per month
Work Location: In person
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