Accountant

Description

Revenue & liquidity Management
Coordinate with business departments to collect and consolidate daily revenue figures into tracking reports
Report the accumulated daily revenue file to relevant depts for cross-verification and feedback.
Manage the monthly revenue cut-off process, perform final reviews with departments, import into the MISA accounting system, and submit the consolidated summary to the CFO.
Issue invoice, and billing to business partners, and securely store physical documents in archive facilities.
Prepare comprehensive commercial summaries covering invoicing and tax deductions, and perform Commercial Tax fillings.
Communicate daily with partners and internal departments to facilitate timely collections on prior-month revenues.
Maintain detailed customer ledger schedules, reconcile subsidiary records against MISA Account monthly, and monitor liquidity flow.
Other ad-hoc requirements.
Cash Management
Prepare cash payment and receipt vouchers upon receiving payment requests or money from departments, partners, or customers.
Update all cash payment and receipt vouchers in the system and daily cash book on a daily basis.
Reconcile the physical cash book with the MISA system monthly and submit the inventory cash report to the Manager and CEO
Bank Management
Process bank transfers for customers and employees upon receiving approved payment or advance requests.
Update bank transactions weekly in MISA based on the bank statement online.
Perform monthly bank reconciliations by comparing internal bank ledgers against official bank statements for every active account.

Requirements

. Must have a degree in Accounting, Finance, or a related field.
. LCCI Level III or ACCA (Part Qualified) holders will be preferred.
. Should have at least 1 or 2 years of experience in accounting.
. Able to manage Accounts Payable (AP) and Accounts Receivable (AR).
. Able to perform Bank Reconciliation and Cash Reconciliation.
. Have basic knowledge of taxation and be able to prepare tax-related accounts.
. Proficient in using Microsoft Excel and accounting software.
. Good communication & Teamwork skills.
- Can comminicate with english language. ( 4 skills)

Benefits

Monthly KPI 
Yearly Bonus 
Attendance Allowance 
Transportation Allowance
Phone Bill 
Life Insurance 
Medical Checkup