Prepare monthly, quarterly and annual financial reports statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends.
Provides financial advice by studying operational issues; applying financial principles and practices; Reviewing and implementing financial policies, and developing recommendations.
Follow up on Account Receivables for various branches
Manage and schedule payments for Account Payables
Maintain good relationship and negotiate with vendors
Administer the accounts payable function and maintain appropriate records.
Check to ensure online bank account numbers of suppliers are set up accurately and all payments are properly authorised.
Process staff expense claims and invoices.
Maintain Petty Cash records.
Maintain Cash Journal records and Cash Book data entry.
Prepare balance sheets
Reconcile bank statements
Participate in internal audits
Review business and employment contract
Produce standard document template
Create company financial agreement and reports.
Proficient in verbal and written english
Candidates must possess at least a Bachelor's Degree in Finance/Accountancy/Banking, or equivalent.
Required Skill(s): financial report, audit, journal, accounting, tax
Proven work experience of 1 years or more in a similar role
Solid knowledge of financial and accounting procedures
Advanced MS Excel skills
Knowledge of P&L and Balance Sheet, TDS/TCS/GST/PF&ESIC and financial regulations
Excellent analytical and numerical skills
Sharp time management skills
Calm, strong ethics, with an ability to manage confidential data
Teamworking, organization skills, communication skills, discretion, investigative skills, negotiating skills, and ability to work under pressure