Accounts Executive
4 days ago
**Job Description / Responsibilities**:
- Maintain accurate A/cs payable records and monitor inventory costs
- Monitor and analyse cost variances
- Conduct inventory valuation and ensure accurate reporting of inventory cost
- Handle all payment processing for invoices and transfers via Telegraphic transfers (TT) giro and cheques
- On a weekly basis, verify staff claims and ensure supporting documents and proper approvals
- Review and prepare suppliers’ reconciliation for the received statement of accounts
- Perform month-end cost analysis including Inventory Status Analyses, month-end inventory, slow moving product, stock turnover and stock variance reports.
- Perform month-end and year-end closing process, including perform accounting entries, preparing adjusting entries, and reconciling accounts to ensure accurate financial records.
- Ensure that AP Month-end closing is completed by 2nd Working day
- Prepare quarterly GST return
- Account Analysis and Reconciliation
- Oversee intercompany financial report
**Job Requirements**:
- Diploma in Accounting/ Finance / ACCA or equivalent
- 2-5 years of relevant experiences
Pay: $2,800.00 - $3,300.00 per month
Work Location: In person
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