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Une entreprise internationale de vêtements de sport recherche un gestionnaire des comptes payables pour superviser le processus complet de gestion des paiements. Ce rôle requiert une expérience significative en comptabilité, une attention aux détails et une capacité à travailler sous pression, même en dehors des heures normales. Le candidat idéal sera autonome et capable de commencer rapidement.
Manage full spectrum Accounts Payables including payment process, invoices data entries, update cash book, supplier recon, bank recon.
Effective planning of payment schedule and cashflow management and plan for a fund transfer, ensure all bank have sufficient fund for the payments
Perform month end closing journal include accrual / prepayment and other GL related entries
Prepare balance sheet schedule
Perform store’s stock take reconciliation and verification.
Supervise 2 – 3 Accounts Assistant, review and ensure accuracy of work.
Act as the liaison with banks on matters such as corporate credit card limits and account signatory issues.
Support company’s warehouse inventory counts and reconciliation
Support company’s events when required
Support in year-end audit and assist in tax computation matters
Perform GST reconciliation and quarterly GST submission when require
Ad-hoc assignments from Accountant / Assistant Finance Manager / Financial Controller
Requirements:
Experienced in reviewing subordinate's task
Preferably with 2-3 years of accounting related job experience
Able to handle fast paced workload
Comfortable to work overtime, weekends and public holidays if necessary
Meticulous and eye for detail
Able to start work immediately or short notice