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accounts officer

  • Maintain the treasury cashflow forecast model and execute bank transactions in accordance with financial plans.
  • Prepare ad-hoc reports for management decision-making and assist in (half) year-end processes.
  • Assessment of the Group’s compliance with banking covenants.
  • Liaise with Strategy, Legal and Sales teams to track customer revenue.
  • Calculate share allocation, assess the viability of dividend payment and calculate dividends under the agent ownership scheme.
  • Streamline the company-wide purchasing process and educate staff members on best practice.
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accounts officer

  • Reinsurance Premium Payments
  • Returned Cheques Management
  • Daily Bank Advice Preparation
  • Exchange Rate Management
  • Daily cash collection
  • Agent Commission Payment
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junior accounts officer

  • Preparing Accounts Payable,accounts receivable,financial reports and payroll.
  • Creating liability documents,credit/debit memos,journal entries and bank reconciliation statement of field units and business ares.
  • Monitoring and reviewing of system related reports for financial accuracy and completeness.
  • Checking/Reviewing  of Journal vouchers for all expenses with supporting documents.
  • Assisting Senior Accounts Officer and Chief Accounts Officer with month /quarterly /half yearly and yearly end activities.
  • Vendor related activities i.e. filling of timely return,reconciliation of return filed.
  • Financial Reporting and audit preparation and co-ordinate audit procedures.
14

accounts officer

  • Cooperated with internal and external stakeholders to verify that quality standards were met.
  • Assisted in optimisation and managed research and development spending through collaboration with key business leaders.
  • Compiled general ledger entries on a short schedule with
  • Assisting in analysis and researched reporting issues to improve accounting operations procedures.
  • Maintained and examined records of government agencies.
  • Established tables of accounts and assigned entries to proper accounts.
  • Developed, implemented, modified, and document record-keeping and accounting systems, utilising Accountability and MYOB
15

accounts officer

  • Maintain records of all data and evaluate it to recommend product improvements.
  • Work with investor relations of organization and participate in various meetings for all potential investors.Develop and establish all accounting policies for banks.
  • Supervise all functions of Corporate Controller and subsidiaries.
  • Administer all accounting functions for acquisition and integration of processes.
  • Coordinate with chief financial officer and evaluate all fiscal policies
  • Prepare various financial reports and submit it.
  • Collaborate with accounting and finance team and prepare financial statements on a monthly basis.