Responsibilities:

  1. Cash Management:

    • Oversee cash flow, monitor daily transactions, and ensure adequate liquidity.
    • Manage petty cash and reconcile discrepancies.
  2. Receivables and Payables:

    • Supervise accounts receivable and accounts payable processes.
    • Ensure timely invoicing, collections, and payments.
    • Handle vendor negotiations and maintain positive relationships.
  3. Inventory Management:

    • Monitor inventory levels, track stock movements, and reconcile discrepancies.
    • Collaborate with procurement and warehouse teams to optimize inventory turnover.
  4. Expense Management:

    • Review and approve expense reports.
    • Analyze expenses, identify cost-saving opportunities, and implement efficient practices.
  5. Bank Reconciliation:

    • Regularly reconcile bank statements with internal records.
    • Investigate and resolve discrepancies promptly.
  6. Periodic Accounting:

    • Assist in month-end, quarter-end, and year-end closings.
    • Prepare financial statements, including balance sheets and profit/loss statements.
  7. Management Information Reports:

    • Generate accurate and timely management reports.
    • Provide insights on financial performance, trends, and areas for improvement.
  8. Record Keeping:

    • Maintain organized and up-to-date financial records.
    • Ensure compliance with accounting standards and regulations.

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or related field.
  • 3-5 years of relevant accounting experience.
  • Proficiency in accounting software (In house developed) MS Excel, Word
  • Strong report writing skills
  • Strong analytical skills and attention to detail.
  • Excellent communication and teamwork abilities.

工作详细内容

全部职位:
1 发布
工作时间:
早班
工作类型:
工作地址:
性别:
男性
最低学历:
学士
学位头衔:
BS Accounting & Finance
职位等级:
资深专业人员
电话预约已成功,我们的专家会在短时间内与你联系:
2年
在之前申请:
May 18, 2024
发布日期:
Apr 17, 2024

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