Deskripsi pekerjaan Accountant Primo Marketing Limited
- Generating financial reports that display the company’s profits, equity, and cash flow
- Reconciling account balances/general ledger entries with bank statements.
- Reviewing staff claims and verifying with proving evidence, ensuring each claim is properly approved comply with company policies.
- Collecting vendor invoices and summarizing with needed information which able to send for approval procedure and ensure payments are paid on time, producing month to month comparison reports and analysis.
- Sub Ledger to Ledger reconciliations and maintenance of the general ledger.
- Assisting with the preparation of periodic management accounts and reports as requested.
- Assisting with whatever task required ensuring the smooth running of the financial function and the office in general.
- Assisting and supporting the preparation for annual audits.
- Responsible for collection of invoices and account management.