Finance Officer at Medcourt Support Services Limited (MSS)

Duties and Responsibilities

• Prepare daily bank balance report and weekly cash flow report
• Prepare the company monthly management report (Profit or Loss Account) and ensure account closure for the month
• Prepare variance analysis report
• Assist to prepare employee payroll for salary payment, pension schedule and other necessary documentation to ease payment
• Work with auditors during audit exercise
• Reconcile local and foreign vendor account
• Carry out Bank reconciliation exercise on all account
• Keep track of all receivables and reconcile receivables account
• Post daily inflow on Sage, raise sales invoice and purchase order as at when needed and send to various customer
• Assist by reviewing the asset schedule and reviewing the monthly depreciation pasted
• Ensure timely custom duty payment
• Follow up with clearing agent to request for update on each shipment

Requirements

• BSC in Accounting
• 3 years work experience in same role