Senior Accounting Executive
• Ensure compliance with Delegation of Authority (DOA) for all transactions.
• Timely payment to the vendors with proper supporting documents.
• Maintain completed supporting document required by the local legislation for payment required by Central Bank or any other authorities.
• Ensure all the expenses claims are paid weekly and proper documentations are available and archived.
• Meet the monthly customer invoicing timeline set by the Group.
• Ensure swift resolution of the problematic repair orders and the vendor’s invoices.
• Close the books with minimal errors with no major impact on the Financial Result.
• Perform bank reconciliation before the 10th of the following month.
• Monitor and implement pro-active actions for GRIR items with more than 60 days.
• To complete the Balance Sheet Schedules latest by 10th of the following month.
• Sufficient provision for impairment of inventories and supported with proper calculation.
• Assist in coordinating and meet the Group dateline on budgeting and forecasting exercise.
• Assist in CAPEX transparency (budget vs. Actual spent).
• Prepare Product Profitability and Product Cost Controlling monthly report.
• Assist the team to meet group reporting timeline.
• Coordinate and meet the Group dateline on budgeting and forecasting exercise.
• To perform any other duties as assigned by the Superior/Management to achieve Company goals/objectives.
• Ensure compliance with Delegation of Authority (DOA) for all transactions.
• Timely payment to the vendors with proper supporting documents.
• Maintain completed supporting document required by the local legislation for payment required by Central Bank or any other authorities.
• Ensure all the expenses claims are paid weekly and proper documentations are available and archived.
• Meet the monthly customer invoicing timeline set by the Group.
• Ensure swift resolution of the problematic repair orders and the vendor’s invoices.
• Close the books with minimal errors with no major impact on the Financial Result.
• Perform bank reconciliation before the 10th of the following month.
• Monitor and implement pro-active actions for GRIR items with more than 60 days.
• To complete the Balance Sheet Schedules latest by 10th of the following month.
• Sufficient provision for impairment of inventories and supported with proper calculation.
• Assist in coordinating and meet the Group dateline on budgeting and forecasting exercise.
• Assist in CAPEX transparency (budget vs. Actual spent).
• Prepare Product Profitability and Product Cost Controlling monthly report.
• Assist the team to meet group reporting timeline.
• Coordinate and meet the Group dateline on budgeting and forecasting exercise.
• To perform any other duties as assigned by the Superior/Management to achieve Company goals/objectives.