Job Summary
Check the Purchase Order/Check Request for payment prepared by assistant accountant, making sure that payment made is authorized and properly supported by required documents, ensuring account codes & cost centre are correctly identified.
Reviews and Approve entries passed by assistant accountant in AX. Pass correcting entries /adjusting entries when necessary.
Responsible for the managing and forecasting cash flow.
Does the monthly Bank reconciliation Intercompany reconciliation and Turnover reconciliation.
Prepares the monthly schedules and amortization of Prepayments, Depreciation of Fixed Assets
Monthly accruals of OPEX, computation of Gratuity provision, and Air ticket allowances
Responsible for Year end and Month-end closing, produce monthly Financial Statements Reporting package and same time review and analyst the report before submitting to Managing Director and Financial Controller for further review.
Does monthly management report
Liaise with Auditor for audit engagement.
Supervising the 2 accountants
Budget Forecast and other adhoc report.
Requirements
Female Filipino or Indian’s Accountants.
Ideally Immediately available.
Good command over English written and spoken
Mandarin is an advantage
Working knowledge of Dynamic AX is a must
Capable to work under pressure