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You will be updated with latest job alerts via emailRecord and update suppliers invoices.
• Record all contract cost and ensure the cost is being recorded as per company policy.
• Preparation of payments, cheques, bank transfer, BOE etc.
• Check and record settlement for employee dues.
• Recording and reconciliation of intercompany transactions.
• Processing of payment of utilities and other bills.
• Processing subcontractors / suppliers / client payment and keeping record of payment
• Reconsolidate all suppliers account and balance of confirmation for audit
• Providing information to external auditor as directed by Senior Management.
• Maintaining general ledger and sub ledger accounts.
• Reimbursement of petty cash and keeping confirmations from recipients.
• Assist in year-end closing and audits accruals, reserve analysis and intercompany transactions and reconciliations.
• Perform bank reconciliations, related entries, and report Daily cash balances.
• Create timely and accurate accounting reports and present them to companys executives and senior management including schedules and commentary with respect to operating results and variances, preparation of operational information and ad hoc reporting as required
• Develop recommendations to optimize companys accounting systems and procedures and detect inaccuracies
• Support and consult companys personnel on accounting control procedures
• Supervise accounting assistants and bookkeepersÙ plan their work and assign tasks
• Ensure that accounting procedures comply with GAAP requirements
• Compare results to forecast, budget or prior periods, investigate any significant or unusual variances and determine the appropriate adjustments
• Participate or lead various projects and tasks as required based on business needs, including developing modelling tools and procedures for examining and understanding financial data and provide credible recommendations relative to the data
• System improvements and implementations : Evaluate and make recommendations for improvements to the global accounting systems and related tools to support the Companys strategic needs and improve internal controls and the reliability of financial information
Full Time