Chief Accountant

Job Description :

• Prepare monthly close and financial reports (BS, P&L) to local authorities and external auditors
• Review monthly general ledgers (GL) and prepare journal entries (JEs) for closing
• Set up & control warehouse accounting (TBA)
• Control expenses/claims over budget and highlight to management significant variances and seek for improvement/saving
• Review, maintenance and continuous improvement to ensure cash flow projection, working capital, accuracy and integrity of financial data.
• Assist Finance Manager & coordinate with finance analyst in preparation of business plans, budgets and forecasts.
• Negotiate with banks and for providing the best bank conditions for loans, letter of credits, depots and other bank related services.
• Work with external & internal auditors
• Review, validate on submission of PIT/VAT/CIT/FCWT and other taxes and ensure compliance with prevailing laws and submit on time