Job Details
Role and Responsibilities
- Well acquainted and updated with accounting policies and procedures (logistics industry would be preferred)
- Heading the functions of Cash flow management/General Ledger functions and taking ownership of all activities under these teams
- Assisting the finance controller/CFO in by providing regular reporting to management
- Reconcile all accounts for accuracy and do periodic audits. Make sure the return filing is up to date and organized
- Manage, as applicable, processes related to A/P and A/R management, bookkeeping entries and closing the books on a monthly basis as well as prepare financial reporting and analysis
- Heading the functions of Cash flow management/General Ledger functions and taking ownership of all activities under these teams
- Monitor bank accounts daily, and manage company cash flow
- Reconcile vendor and customer accounts, correcting possible discrepancies in AP & AR entries
- On a continuous basis - suggesting efficiencies in accounting and business processes to the CFO/finance controller
- Review and updating Chart of Accounts to better reflect business operations
- Research and reconcile balance sheet accounts
- Implement processes and procedures to ensure timely closing of the monthly books
- Complete all month end reconciliations and execute all month end closing tasks
- Review and prepare documents for annual reporting
- Maintain supporting schedules for all balance sheet accounts