• Overseas accounting activities including Accounts Receivable, Accounts Payable, Cash Management, Cost Management, Inventory, Fixed Asset and General Ledger.
• Maintain and monitor financial records.
• Organizing and updating accounting records as needed (digital and physical).
• Monitor and Analysing accounting data and produce financial reports and staements.
• Performing regular, detailed audits to ensure accuracy in financial documents, expenditures and investments.
• Forecast revenue and analyze profit margins.
• Monitor bookkeeping activities regularly.
• Verifying accurate standard cost and Monitoring Inventory transactions.
• Reconciling Inventory and other accounts to General Ledger.
• Verifying the completeness and existence of Fixed asset.
• Reconciling Fixed Asset accounts to General Ledger.
• Performed actual physical inventory count of various items.
• Monitor Expense/Income accounts and makes necessary adjustments when needed before drafting the final income statement for the month.
• Provides other general accounting duties as needed. (Income statements, balance sheet and some other reports related.
• Participate in budgeting processes
Treasury
• Prepare daily Cash Report
• Monitor Bank Balance and Funding of Disbursement
• Ensures that Disbursement are covered by Bank Balance
• Weekly and Monthly Reporting of Cash Flow
• Ensure that Internal Control are properly Observed and embedded in the Online processing of
• Prepare Monthly Bank Reconciliation on certain Bank Accounts; Verify Customer payment versus Bank credit. To ascertain that posted collection are credited to specific Bank accounts; Verify Bank Debit vs check issuances.
• To ascertain that all bank debits are accurately and completely recorded in the books of accounts of the Company.
• Monitor Bank Loans proceed and Loans Disposition on Maturity date
• Ensure the accurate, timely and up-to-date preparation of monthly reportorial requirement of the department.
