To assist the Manager Accounts & Finance in recording and retrieving financial details, budget setting, reporting and control, income management, financial reporting to internal/external bodies, annual accounts preparation, debt management.
Work closely with the Manager Accounts & Finance to ensure smooth operation of all finance matters.
Support the Manager by inputting into sales and purchase ledgers from source documents.
Plan, organize and manage own workload to ensure contribution to the company’s monthly financial reporting process in a timely and accurate manners.
To monitor quality of work; assure staff conforms to organizational policies and procedures.
To analyzes, review and audit of general ledger and expense payable systems.
To install, modify and coordinate for implementation of accounting systems and accounting control procedures.
To prepare and review journal entries and account analysis.
Preparation of cash receipts processing.
To assist Manager in weekly and monthly billing of vendors.
To manage monthly accounting close cycle.
To perform accounts receivable (AR) functions.
Process accounts payable (AP) invoices and recurring payments.
To prepare and analyze financial and operational reports; perform variance analysis.
To oversee accounting for payroll, advertising and store operation accounts.
Retail and Distribution of Consumer Electronics. Over the years, we have successfully managed our gr