Primarily responsible for the preparation of month-end financial results as well as management reports.
Responsible for the month-end close process by preparing/inputting entries related to Accounts Receivable & General Ledger as well as reviewing postings made by Accounts Payable.
Accounts Receivable – maintains and updates the AR Ledger; monitors aging of freight & demurrage receivable and highlights to Management if provisions of doubtful debts is required.
General Ledger – maintains and updates the General Ledger; prepares balance sheet schedules and ensures overall upkeep of the accounting system relating to exchange rates, accounting periods and debtors/creditors records
Audits – prepares all necessary schedules/reports as required by the auditors, attend to their queries and prepare draft audited Financial Statements yearly
Others – prepare draft replies to compliance queries from bank; supervise Accounts Payable staff
Experience and qualities required:
Good written and oral communication skills, especially in English
Must be a Team player
Must be qualified accountant (University Degree or professionally qualified eg ACCA, CPA, ACMA etc) with at least 5 years relevant work experience.