Senior Accountant @ Dulzer

Job Summary

Role and  Responsibilities:

Accounting & Financial Records

• Maintain and update accounting books and financial records.
• Prepare daily and monthly financial progress reports.
• Record and monitor landing cost transactions.
• Maintain accurate records of financial transactions.

Reconciliation & Reporting

• Perform customer, vendor, receivable, and payable reconciliations.
• Reconcile inventory valuation and bank accounts.
• Verify Head Office and site cash balances and bank transfers.
• Prepare and maintain reconciliation statements.

Payments & Treasury Management

• Process vendor payments within approved credit terms.
• Manage petty cash transactions for Head Office and sites.
• Maintain and reconcile corporate credit card expenses.
• Prepare cheques and maintain payment records.

 Audit & Compliance

• Coordinate financial schedules and documentation for internal and external audits.
• Address audit observations and ensure timely rectification.
• Ensure accuracy and completeness of financial documentation.

Departmental Support

• Assist the Deputy Manager Finance in daily departmental activities.
• Implement assigned finance and accounting procedures.
• Coordinate with relevant departments for financial information and documentation.
• Perform any other tasks assigned by the Deputy Manager Finance or Management.

Required Skills

Skills & Qualifications

• MBA in Finance or Accounting.
• ACCA or ICMA (Part Qualified) will be preferred.
• Minimum 5 years of relevant experience.
• Hands-on experience with SAP is mandatory.
• Strong understanding of accounting principles, reconciliations, and financial reporting.
• Proficiency in MS Office, particularly Excel.
• Strong numerical, analytical, and problem-solving skills.
• Good written and verbal English communication.
• Excellent time management and organizational skills.
• High level of integrity and ability to maintain confidentiality.