Assistant Manager Treasury & Accounts Payable

Education & Experience

• ACCA/CIMA/CA Finalist/MBA
• SAP S Hana User
• At least - years of experience in relevant role
• Experience in manufacturing industry

Job Role

• Monthly preparation and posting of accruals and prepayments.
• Support Accounting Manager in monthly expense analysis.
• Gather data and prepare Balance Sheet Reconciliation for further review.
• Prepare/Consolidate detail breakup of closing balances in the Balance Sheet.
• Compilation of Stock Report and Stamp duty data submission.
• Supervise month end closing entries, group charges, GIT, Sales Tax provision.
• Prepare Bank Reconciliations and coordinate with the bank for resolving any issues, bank GLs knocking, bank upload.
• Recording of Bank Charges and any related FED.
• E-Treasury team portal update.
• Maintaining fixed asset register and processing all additions, trans...