Account Manager

Job Description & Requirements

· Maintain and oversee day to day operations of the Company's Finance Department (AR, AP, GL, Fixed Assets)

· Financial forecasting, budgeting and financial accounts

· Collate information with relevant departments and analyse project costs, revenue and related balance sheet accounts on a monthly basis and comment on variance

· Process accounting adjustments as per latest FRS standard

· Ensure accuracy and reporting deadlines are met

· Management of cash flow and credit control

· manage daily cash book and petty cash management

· provide support to subsidiaries

· Perform monthly reporting and review of Financial Statement for Management

· Submission of Quarterly GST reports

· Liaise with bankers, auditors, tax agents on financing, treasury, accounting, taxation and insurance risk matters

· Conduct and supervise stock inventory audit

. Manage payroll functions

. Prepare monthly, quaterly and Year-end finacial reports.

· Perform any other duties as assigned.

Job Requirements:

· Bachelor Degree in Accounting / Finance / ACCA or equivalent

· At least 5 years of relevant experience in similar capacity

· Preferably with experience in Construction or Manufacturing industries

· Meticulous and able to work independently

· Self-motivated, resourceful and with a strong sense of initiative

· Team player with good interpersonal skills

· Possess problem solving and leadership skills