Accounting Supervisor [onsite]

Job Summary

Manages accounting operations, month/year end closing of books, account reporting, reconciliations and regulatory compliance. Assists Accounting/Finance Head with the production of financials and management reports.

Key responsibilities

• GENERAL LEDGER MANAGEMENT
  • Supervises the maintenance of general ledger in NAVISION System to generate an accurate and timely financial reports
  • Check the accuracy of balances of account general ledgers
  • Analyze the content of general ledgers and make necessary adjustments for any double entries and erroneous classification of posted transactions
  • Post monthly depreciation, amortization and accruals
• Reviews sub-ledgers such as customer ledgers and vendor ledgers, especially affiliate companies; records should be reconciled.
• Posting of payroll entries

FINACIAL REPORTING

• Reviews Management Report prepared by the Senior Ac...