Finance & Account Manager
Hourly rate: members only
Availability: members only
Willingness to travel: Worldwide
Professional status: Freelancer
Last updated: 5 Jun 2022
Total work experience:
Language skills: English,
Personal summary
Duties/Responsibilities: 1. Check all kind of Voucher and posting to software. 2. Payment made to suppliers, contractors, vendors, advance and others after deducted all tax and VAT. 3. Maintain all books of accounts. Ensure payment process (bill checking, voucher preparation and posting to ERP software) within 3 working days with full compliance of Tax and VAT. Prepare fund position, L/C costing and analysis, inventory movement checking. 4. Monthly revenue bill, Recovery of dues, Management Accounts, bank and intercompany reconciliation, Fincom requirements. Cooperate regarding submission of Online VAT return. 5. Maintained all banking Transaction and prepare Bank Reconciliation Statement. 6. Monitor recovery of client dues and regular follow up of dues collection. 7. Prepare daily fund position and receipts and Payments of the company and forward to the management. 8. Co-ordinate with Site accountant and solve Different Problem of site accounts. 9. Prepared Various report and forward to the Management as their required. 10. Facing external and internal audit and timely Completion of Annual Audit Report.
Skills
Accounts payable accounting10 Accounts receivable accounting10 Inventory management10 ERP Inventory Systems10 Daily Bank Reconciliation10 Daily Bank Book and Cash Book reconciliation10 Daily Fund Position Required10 Daily Transaction Base posting in ERP Software10 Monthly and Yearly Management Accounts Prepare10 • Smooth conduction of Purchase to Payment (P2P) systems10Language skills
English
Beginner