Job Description

:

Daily / Weekly


Verify and post purchase and sales invoices into Business Central (BC) with complete supporting documents. Monitor daily and short-term cash flow to ensure sufficient funds for payment. Prepare and record payment and receipt vouchers, including GIRO and online transfers. Follow up on outstanding receivables, prepare weekly AR ageing and sales reports. Review bank statements and ensure timely posting of transactions.
Monthly


Handle month-end closing activities: sales postings, journals, bank reconciliations, and management reports. Issue invoices for rental, scrap sales, and intercompany transactions; perform intercompany reconciliation. Prepare staff claims, payment vouchers, and utility reimbursements. Update exchange rates, run depreciation and FX adjustments, and ensure all transactions are properly recorded.
Quarterly / Yearly


Prepare and submit GST returns and gross profit reports. Assist in audit preparation, budgeting, and forecast exercises. Participate in stocktake and stock adjustment; update XBRL and other statutory reports. Liaise with banks, auditors, tax agents, and internal departments. Maintain accurate records for vendor and customer credit applications, insurance claims, and fixed assets.

Requirements:

Degree in Accountancy or any professional qualifications (ACCA/CPA) At least 4 years of relevant financial accounting/reporting/finance perations experience Proficient with excel Strong analytical and problem-solving skills with keen attention to detail. Meticulous, organized, and able to manage multiple priorities effectively. Proactive in identifying opportunities for work improvement and operational efficiency. Excellent communication and interpersonal skills to engage with internal and external stakeholders. * Ability to work independently as well as collaboratively in a team environment.