Job Description :
- Overseeing daily transactions including account payable/receivable, general ledger and bank reconciliations.
- Preparing budget report and forecast revenue.
- Preparing Accounting and Financial report.
- Monitoring the daily performance of accounting department.
- Track the progress of financial and accounting objectives.
- Organize financial and maintain update records.
- Ensure the aging payable & receivable in accordance with the companies targets.
- Establish accounting policies and procedures, aligned with company target.
- Experience to develop ERP.