Key Responsibilities
1. Full Set of Accounts (AP, AR, GL)
General Ledger (GL): Manage and maintain the general ledger, ensuring all journal postings and bank reconciliations are completed accurately and on time.
Accounts Payable (AP): Oversee the end-to-end billing and payment process, ensuring accurate invoice recording and vendor master data maintenance.
Accounts Receivable (AR): Manage the accounts receivable portfolio, including aging analysis, cash allocation, and the follow-up of long-outstanding balances.
Intercompany & JV Accounts: Handle inter-company billings and reconciliations, including joint-venture accounting where applicable.
2. Financial Reporting
Financial Statements: Prepare and consolidate a full set of monthly, quarterly, and annual financial statements in accordance with MFRS/IFRS standards.
Management Reporting: Produce comprehensive monthly management reports and analyze operating results for senior leadership review.
Audit & Compliance: Act as the primary point of contact for external auditors, preparing necessary schedules and ensuring compliance with all financial reporting standards.
Data Integrity: Ensure all financial records are kept up-to-date and maintain the integrity of data within the ERP system.
Requirements
Professional Qualification: Bachelor’s Degree in Accounting or professional papers (e.g., ACCA/CIMA).
Experience: Minimum 4 years experience in managing a full set of accounts and financial reporting within a manufacturing or industrial environment.
Technical Skills: Proficiency in ERP systems and advanced Microsoft Excel for report generation and account reconciliation.
