Job Description

Managing and controlling Corporate Finance Accounting tasks including accounts receivable, accounts payable, fixed assets, month-end closing, GL accounts, sub-agent and supplier balance reconciliation management. - Promoting accounting procedures and issuing necessary policies - Familiar with internal policies (Procurement, Inter-company, DOA, Fixed asset & P2P) - Managing and controlling all POs and Non PO payments based on BAT policy, Law (Tax & SSO) and local GAAP - Maintaining accuracy of GL accounts also Supplier and SA balance in reconciliation process and ensuring compliance with local statutory requirements - Following reconciliation action plans - Tracking accounting process gaps and issuing a proper solution in alignment with other policies and departments - Supporting and collaborating with other departments within finance for sharing data - Tracking month-end closing procedure and assuring on time and accurate closing - Managing and controlling GL reconciliation from preparation to presentation for confirming figures in BS and P&L - Monitoring and controlling inter-companies invoices and arranging for timely payment proposal with full implementation of off-shore payment guidelines and due date through the team - Optimizing procedures and ERP system report - Promoting customer satisfaction environment - Promoting professional environment through the team - Build professional contacts with other departments - Managing team members’ time and tasks