Accountant - FMCG

Accountant

- Recording of invoices

- Checking bank statements monthly and recording bank transactions

- Checking intercompany balance regularly

- Recording of petty cash transactions

- Recording of personnel-related transactions

- Reconciliation of supplier accounts on a monthly basis

- Daily checking of vendor account with debit and credit balance in the system to match payments made against invoice recorded

- Monthly checking of temporary account and transferring amounts to final accounts (deferred expenses like insurance and accrual of interest expenses)

- Issuance of intercompany receipts

- Preparation of sales invoices

- Execute depreciation and valuation transaction code in SAP

JOB REQUIREMENTS:

- Minimum 3 years of Accounting experience

- Experienced in SAP and other ERP

- Knowledge of Microsoft Office programs including Excel, Word, PowerPoint and Access

- Strong communication and follow up skills