Opportunity Description
Daily Accounting Operations
- Prepare and process payments, receipts, journal entries and other accounting documents.
- Handle Accounts Payable (AP) and Accounts Receivable (AR) functions.
- Monitor outstanding receivables and issue AR reminders to customers.
- Coordinate with vendors, customers, and internal departments on financial and accounting matters.
Treasury & Cash Management
- Support the placement and renewal of time deposits with bank, ensuring optimal utilization of surplus funds.
- Financial Closing & Reconciliation
- Perform bank reconciliations and ensure that General Ledger (GL) bank balances in MD365 and Excel bank records tally with bank statements.
- Assist in month-end and year-end closing activities.
- Process month-end foreign currency revaluation entries.
- Prepare monthly warranty provisions, prepayment and other ac...
Interested in this opportunity? Apply now through Expertini.
Apply for this Position