Description

Job Description, Roles & Responsibilities

 

·         Daily basis checking and verification of petty cash-related expenses.

·         Prepare daily bank position and plan the payment disbursement accordingly

·         Review and approve the purchase orders of the company on daily basis by analyzing the purchasing history, business requirements, and suppliers’ quotations.

·         Monitor monthly reconciliation of GL balances with related modules i.e. AR, AP, Sales.

·         Candidate should have experience in reviewing tenders and bank guarantee

·         Preparing monthly profitability sheet & forecast with detailed analysis on the variances cost heads.

·         Supervises AR, AP & GL entries to ensure internal controls and authorize and ensure accuracy in all payments and release payments in a stipulated time.

·         Monitor the bank's reconciliations, review the outstanding matters and incorporate the pending transactions.

·         Managing fixed assets module, make all necessary entries for additions, disposal, and transfer of fixed assets.

·         Verification of accounting vouchers cash & bank and scrutiny of ledger accounts.

·         Control on employee expenses reimbursement / claim processing and oversee the employee payroll processing, co-ordination with payroll agency towards WPS transfers of salary.

·         Year-end books of accounts closing, preparing audit schedules, laison with the auditors for successful completion of audits and financial reports.

·         Independently deals with the external auditor's matters and arranges to get signed yearly financial statements on time.

Information

Desired Skills & Experience

Bachelor's degree in Accounting and Finance. Excellent interpersonal and problem-solving skills. 10+ years' of professional accounting experience. Good communication skill in English language. Good knowledge and hands on accounting software packages. Salary will be depending on qualifications and experience Interested applicants - please send your Curriculum Vitae with certificates and reference experience letter to : Info@crystalforcars.com

Location

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