To provide excellent services in accounting works

Preparation and finalizing financial and other reports to the external parties.
? Preparation of monthly management reports on profit and loss, statement of financial position and
cashflow.
? Periodically reviewing and reconciling of all accounting ledgers such as bank, receivable and
payable.
? Performing financial forecast and ensuring company has enough funds to meet expenditures
? Handling of Accounts Payable and processing of payment and reconciliation of vendor accounts.
? Handling of Vendor Receivables and booking of receipts reconcile the accounts
? Preparation of related party accounts and reconciling on monthly basis.
? Handling bank dealings and well versed in document processing for TT, TR and bill discounting.
? Handling petty cash.
? Weekly reporting of inventory movements, computing of inventory provisions and analysis report
on margins by products, margin by business units and comparison with target.
? Updating of fixed assets register and depreciation schedule.
? Co-ordination with the external audit team.
? Reviewing and posting of month end entries in oracle ERP, maintaining inventory, AP, AR schedules
for audit purpose.
Extensive knowledge in ERP systems such as Oracle, QuickBooks and Tally.
? Hand on experience in Excel spread sheets and other MS applications.
? Internet and Email Surfing.

Work Terms

Hourly Base payment.