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工作经历
Sr. Accounts Officer
Job Summary:
To assist the Accounts Manager & Finance in import-related matters.
To assist Accounts Manager & Finance in finance-related matters.
To assist Accounts Manager & Finance to conduct a smooth external audit of the Company.
• Verification of all voucher entries regarding
bookkeeping.
• Bank Reconciliation.
• Handling all operational works related to accounts
department.
• Supervise all junior staff.
• Journal entries of adjustment and disbursement of
finance facility.
• Journal entries of vehicle lease installment deducted
by bank according to repayment schedule.
• Journal entries of disposal of vehicle.
• Prepare Daily Bank Position and present to Accounts
Manager & CFO
• Discuss Bank Position with CFO and arrangement of
daily funds demand
• Liaison with Banks regarding the arrangement of
finance and imports of relevant documents
• Verification of Payments, Receipts, Cash Entries
booked by Junior staff.
• Prepare monthly stocks & debtors reports for banks.
