Accountant Associate

Job Description

• Support in oversea payment: TT/ LC/ Import purchase/ Import machines (review the contract and its terms highlight if any FCT incurs)
• Review the account payable, account receivable
• Assist in stock transactions
• Update and control the credit limit, credit days AR/ AP aging
• Review fixed assets transactions & manage the fixed assets reports
• Manage the monthly tracking of inventory by grades and by aging, reconcile actual stock with customs reports
• Build/ Create the master data (vendor, customer, stock,... )
• Post entry: reclassification, allocation, accrual, provision...
• Intercompany balance confirmation
• Balance sheet reconciliation & breakdown
• Assist with month-end activities & financial reports
• Prepare & review the management reports (stock, GM, Overheads,.... )
• Assist with internal & external audits
• Work with the finance team on yearly budgeting
• Other ad-hoc jobs assigned by managers