Accountant

Job Description : Role Purpose : Handles the preparation of Debit notes to foreign / local suppliers, booking of journal vouchers, Reconciliation of inter-co. account, monitoring of accrual & provisions accounts.Major Key Responsibilities : Keeps and maintains the following records : Inter-company accounts, Receivables provisions, Inventory provisions.Monitor Accrual Account and prepare reconciliation.Monitor Receivable / inventory provision account to make sure that sufficient amount is available as per policy.Prepare and dispatch Debit Notes to Suppliers and reconcile claim Receivable accountAccrual accounts to be monitored on regular bases.Provisions policies to be followed and applied as per company policy.Make sure to prepare debit notes on time to keep others receivables on minimum level.Industry : Restaurants / Hospitality / FMCG / F&B / RetailSkills : Basic knowledge of SAP systemStrong foundation in accounting and financial principlesProficient in Microsoft Office (Excel, Outlook)Ability to deliver tasks accurately and on timeNecessary Knowledge and Experience : 1-2 years of experienceA bachelor’s degree in Accounting or equivalent is requiredSOCPA certification would be an advantage