Accountant

We are seeking trustworthy "Accountants" who work efficiently without sacrificing accuracy for a leading manufacturing regional group.

Accountant Duties and Responsibilities:

• Properly control and classify TB accounts
• Issue and register e-invoices in the portal, Lean reconciliation and bank transactions journal entries
• Prepare local treasury operations including cash management forex transactions
• Regulate Costs and Expenses including bank charges
• Achieve negotiating insurance policies including credit insurance
• Assist in collections and achieve monthly collection targets
• Co-managed all files related to bad debts and the recovery process
• Prepare customer receivables including the establishment of customer credit limits and ensure customer KYCs are kept up-to-date
• Prepare weekly collection reports, customer collections, and bounced checks; and take ownership of collection targets
• Manage the monthly bank reconciliation for Customer/Vendor
• Responsible for the preparation of GEKAP
• Responsible for expenses, purchasing invoices and import/export files entries
• Arrange the external accountant file and reconciliation of financial statements with an external accountant

Accountant Skills and Requirements:

• University degree (Accounting, Finance ); Masters is a plus
• A minimum of 5 years of experience in a similar role
• Good English is a must, both spoken and written
• Excellent computer skills, Excel, Word, PowerPoint