JOB SUMMARY: To handle the following: Accounts Receivables, Inventory, Fixed Assets and Bank Reconciliation.
QUALIFICATIONS:
Must be a Certified Public Accountant (CPA)
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Experience in internal audit is required
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Experience with one of the top external audit firms is an advantage
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Preferably with at least 3 to 5 years managerial experience
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With experience in handling account receivables, inventory, fixed assets and bank
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reconciliation
Proficient in Microsoft Office (MS Excel, MS Word, MS PowerPoint)
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DUTIES AND RESPONSIBILITIES
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Overseeing the daily activities of the Cost Accounting and AP – Service Provider staff and ensuring that all major tasks (landed cost, payables, cost analysis and other reports month end, and year-end reports are completed accurately and on time;
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Supervises the work of billing clerks for Engineering and make sure that all services and spare parts were accurately and timely;
Making sure that a monthly inventory report is being done, in time with the submission of monthly financial statements;Analyzing the monthly cost of sales and provide all necessary adjustments for monthly and year end reports;Conduct a regular cycle count at the warehouses (Equipment, Smallwares and Spare parts) * Observe and review the processes at the warehouses (Equipment, Smallwares and Spare Parts) to make sure that all transactions are accurately recorded, and give recommendations for improvement or correction;Analyze and provide the monthly schedule of Advances to Suppliers and follow up Logistics for any variances or undelivered items that were paid alreadyMonitors the payment to Project Contractors;Maintaining accurate and complete financial records and participating in audits or reconciliations, as needed;Monitors the computations of landed cost and analysis of monthly cost and inventory reports; * Maintains an accurate and updated Accounts Receivable Aging report; * Ensures that all collections were properly identified and applied to clients' account; * Ensures that monthly bank reconciliation is being done and necessary adjustments were taken up;Monitors the recording and inventory of Fixed Assets;Audits and reviews the reports of Middle East branches;Evaluating, developing, and improving controls, systems, and procedures that increase accuracy and efficiency;Performs other duties that may be assigned from time to time.