Role and Responsibilities:
Preparing Financials & monthly PNL reporting to Management.
Responsible for managing bank position.
Maintain records of Accounts Receivables and Accounts Payables.
Maintain Reconciliations of Intercompany Netting Control Accounts & GL Accounts.
Responsible for making Import shipments costing, Landed cost sheets.
Responsible for making monthly vendor tax, commission and rental tax deduction details.
Maintain Debtors & creditors Aging and follow up for payments.
Ensure the information accuracy and availability in the ERP.
Assist in preparing tax returns and corporate reporting requirements.
Billing Invoices to customers, payment recovery follow up for on time closing payments.
Supervision on monthly Financials closing.
Required Skills and Qualification:
A Master's degree in finance, accounting, or a related field.
4 years of experience in a senior financial position.
A good understanding of financial management obligations, especially statutory obligations and requirements.
Be an analytical thinker with strong investigative and problem-solving skills.
Outstanding attention to detail with excellent organizational skills.
Ability to work under pressure and meet tight deadlines.
Excellent report-writing and communication skills.
Proficiency in financial planning software such as Microsoft Excel and SAP.
The ability to work independently.