Accounting Manager

• Responsible to efficiently manage Accounts Payable (corporate & trade), Account Receivable, GL and perform other ad hoc Finance tasks to meet company’s internal and external customers’ requirements.
• Responsible for preparing documents and processing payment transactions through internet banking.
• Prepared and issued cheques to ensure timely settlement of business expenses and vendor payments.
• Ensured compliance with accounting standards, company policies, and regulatory requirements.
• Monitored and reconciled bank statements to maintain accurate cash flow records.
• Supported month-end and year-end closing activities to ensure timely reporting.
• Support detail for analyzing monthly reports.
• Recorded and maintained fixed asset register to ensure accurate tracking of company assets.
• Monitored Accounts Payable (AP) Aging and Accounts Receivable (AR) Aging to ensure timely payments and effective collection of outstanding invoices.
• Handled vendor disputes and coordinated with internal departments to ensure smooth resolution.
• Coordinated with internal departments and external auditors to facilitate financial audits.
• Other support: Support ad-hoc as Manager request

Accounting Specialist

A&A Analyst, Accounting & Reporting Assurance