Job Description
- Must have oversight of monthly close, reviewing journal entries, reconciliation, and variance explanation.
- Ensuring all accounting transaction are performed correctly on time.
- Ensure suppliers invoice and reconciled and payments made.
- Reconcile financial transaction every month.
- Validate and reconcile inventory and fixed asset account.
- Release employees EOSB and reconcile entries for EOSB provision.
- Liaise with the department head to collect data for preparing budget and forecast.
- Ensure collect data is loaded in analytical software.
- Compare actual with a budget and determine the reason for the variances monthly.
- Prepare year-end financial statement.
- Ensure weekly bank reports generated by ERP are properly reconciled with the bankstatement.
- Prepare a report for the finance management team.
- Check cost center expenses and compare them against budget.
- Validate online expense claim and process forward for approval.
- Count petty cash weekly.
