Account Manager (Finance)

Details of the offer

Handle full set of accounts, statutory accounts and oversee all related accounting functions.
Prepare monthly management report, cash flow management, forecast and budgeting.
Reviewing and analyzing monthly management accounts & expenses.
Liaison with bankers, auditor, tax agent, company secretary and etc.
Prompt submission of monthly periodical & ad hoc reports.
Preparation of the yearly accounting and presentation to external auditors.
Monitor and manage daily cash flow with management, including collections, payments, TT remittances, and perform monthly trade debtors and creditors reconciliations to ensure accuracy of balances.
To perform bank account reconciliation, Profit and Loss, Balance Sheet, Cash Flow reports, and to advise management on foreseeable cash flow requirements.
Monthly company tax and deferred tax computations.
Any ad hoc assignment assigns by the Company from time to time.
Requirements:
Candidate must possess at least Diploma/ Professional Certificate or bachelor's degree/ Post Graduate Diploma/ Professional Degree in Finance/ Accountancy/ Banking or equivalent.
Strong knowledge of accounting principles and practices.
Proficiency in financial analysis, forecasting, and reporting.
Excellent communication and interpersonal skills.
Ability to work effectively in a fast-paced, deadline-driven environment.
Attention to detail and high level of accuracy in financial reporting.
Proficiency in accounting software and Microsoft Excel.#J-18808-Ljbffr


Nominal Salary: To be agreed

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