Prepare accurate, timely statements in accordance with the schedule.
Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
Handling overseas remittances against import purchases in coordination with respective departments.
Knowledge of Customs duty.
Keeping track of remittances and providing settlement instructions to banks.
Knowledge of LC and Bank Guarantee is required
Analyse financial statements for discrepancies and other issues that should be brought to the reporting manager’s attention.
Review all inter-company transactions and generate invoices as necessary.
Reconcile balance sheet accounts.
Conduct regular ledger maintenance.
Experience with computerized ledger systems
Advanced knowledge of Excel
Strong problem-solving and analytical skills
Ability to function well in a team-oriented environment.