Senior Executive - Accounts And Finance

Workplace Type

Full-time

Job ID: IJOB202664387

• Verify, review and record cash transactions.
• Prepare Profit & Loss (P&L) and Balance Sheet involves summarizing organization's revenue, expenses, and financial position.
• Reconcile cost and revenue booking variables to ensure accurate monthly ledger closures.
• Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, fixed assets and credit control.
• Involve in Purchase Order or Comparative statement finalization (Especially capex-related expenditure, discretionary items and high-value transactions).
• Involve in payment procedures, endorses the payment documents after pre-audit, but before cheque sign or bank transfer (BFTN, RTGS, etc.).
• Ensure proper record of inventory and fixed assets.
• Product pricing, margin analysis, and cost auditing.
• Oversee the financial operations of subsidiary companies and foreign operations.
• Ensure proper compliance with tax, VAT, and Customs as required by regulatory authorities.
• Provide accurate and timely data for preparation of various reports.
• Visit Central Distribution Centre for shipment and insurance survey.
• Organize and store relevant supporting documents.
• Prepare and review various reports if needed.