Female Accountant

Job Summary

• Check the Purchase Order/Check Request for payment prepared by assistant accountant, making sure that payment made is authorized and properly supported by required documents, ensuring account codes & cost centre are correctly identified.
• Reviews and Approve entries passed by assistant accountant in AX. Pass correcting entries /adjusting entries when necessary.
• Responsible for the managing and forecasting cash flow.
• Does the monthly Bank reconciliation Intercompany reconciliation and Turnover reconciliation.
• Prepares the monthly schedules and amortization of Prepayments, Depreciation of Fixed Assets
• Monthly accruals of OPEX, computation of Gratuity provision, and Air ticket allowances
• Responsible for Year end and Month-end closing, produce monthly Financial Statements Reporting package and same time review and analyst the report before submitting to Managing Director and Financial Controller for further review.
• Does monthly management report
• Liaise with Auditor for audit engagement.
• Supervising the 2 accountants
• Budget Forecast and other adhoc report.

Requirements

• Female Filipino or Indian’s Accountants.
• Ideally Immediately available.
• Good command over English written and spoken
• Mandarin is an advantage
• Working knowledge of Dynamic AX is a must
• Capable to work under pressure