Accounts & Finance Executive @ Geeta Engineering

Job Description

Job Responsibilities:
Handle or Assist in full spectrum of finance and accounting process including monthly closing , yearly audit and budgeting, tax reporting, treasury, banking, stock count etc in a timely manner.
Assist/in-charge for monthly financial or management reporting.
Debtor and creditor management including invoicing customers and monitoring payments to suppliers.
Prepare detailed journal entries and account analysis.
Prepare various reconciliation including bank reconciliation , ledger reconciliation, inventory reconciliation and etc.
Ensure quality and integrity of accounting record and proper filing system.
Assisting in improving accounting systems and processes.
Analyze and recommends SOP and seek/recommends area of improvement.
Assist in implementing and ensuring control requirements are in placed.
Handle all matters related to SST.
Handle petty cash and process staff claims.
Handle treasury and banking operations including monitoring cash flow and daily bank balances.
Any other ad-hoc tasks as assigned by superior form time to time.

Employement Category:

Employement Type: Full time
Industry: Agriculture / Dairy
Role Category: Operations Management / Process AnalysisFinance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Accounts & Finance Executive

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Keyskills:   financial management cash flow financial analysis statutory accounting invoice finance working capital management accounts production account management financial audits