Accounting Manager

Job description

• Responsible for preparing accurate and timely management reports and financial statements. Maintain compliance with accounting standards, tax laws, and internal policies. Review all monthly journal entries.
• Financials analysis comment report by analyzing and interpreting financial data.
• Upload Monthly Financials and Accounts Receivable ageing report into HFM.
• Monthly prepare Blackline reporting and Global One Source Tax reporting.
• Quarterly prepare US GAAP Tax provision and Bond reporting.
• Weekly prepare forecast Bookings and sales for 3 months Forecasting. Liaise with Area Sales Managers to derive the figures.
• Weekly prepare actual MTD sales and bookings report by countries.
• Evaluate cash flow position of the company, manage trade facilities such as LC, Bond, forex and others.
• Review the finance commercial terms of projects. ·
• Manage credit control and conduct new and existing Credit Evaluation of Customers regularly.
• Regularly follow up Overdue payments of Accounts Receivables.
• Stakeholder management: Board of Directors, lawyers, banker, HODs and internal audit.
• Prepare the necessary Board Resolutions and Change of Bank signatories.
• Ensure compliance with all accounting, external and internal audits, internal control, tax compliance, statutory, legislative requirements and group policies.
• Timely submission of Yearly Audited report and Tax return
• Preparation annual budget plan report.
• Preparation of Quarterly Forecast report
• Preparation of year-end closing