CHIEF ACCOUNTANT
STRONG SOURCE HOLDING COMPANY LIMITED
Total des années d'expérience :11 years, 11 Mois
Responsibilities:
• Handle Full Sets of Account with SAP Business One ERP
• Maintain and ensure proper accounting and financial management of the organization
• Update, verify and maintain accounting journals, ledgers and other financial records. Responsible for daily accounting transactions
• Overall financial control of the company such as budget planning, expenses control and forecasting
• Evaluated and ensured continual improvement in operational efficiency, cost effectiveness and internal controls
• To supervise and provide guidance to team members to ensure team cooperation and quality records and report to meet all deadlines
• Prepares, maintains control, and is responsible for subsidiary accounting records involving a variety of transactions and accounts
• Perform bank reconciliation and liaising with bank for receipt of funds
• Ensure that receipts & payments are processed accurately and assist in timely processing of payments through various modes
• Responsible for consolidation, inter-company transactions and reconciliations including foreign currency accounting
• Update & maintain fixed asset register (acquisition, depreciation, disposal etc.,
Handle Full Sets of Account with QuickBooks Software
Checking daily sale, income & Expense, cash book and bank and stock ledger.
Calculation cost per bag or batch of rice production and then report to the manager
Checking detail of the purchase of goods for the raw material and control the payables to the supplier.
Prepare monthly financial statements, reports, and records by collecting, analyzing and summarizing account information.
Responsible for general ledger, fixed assets processing, and reporting.
Review bank statement, research and reconcile all discrepancies.
Auditing and verifying documents. Following internal controls.
Financial and profitability analysis on a requested basis.
Diploma in Accounting & Finance
Diploma & Accounting & Finance