Accountant at Ace Skyline Services Limited

Job Overview

Performs and coordinates accounting duties within ACE Skyline Services Limited. The role includes preparing financial reports, performing account reconciliations, maintaining the general ledger, performing general ledger reviews, financial reporting, financial profitability analysis, preparing tax returns, engage in audit preparations, and performing other accounting duties as assigned.

KEY RESPONSIBILITIES

• Preparation of monthly, quarterly and end-of the year management reporting across the Company
• Ensure the monthly, quarterly and yearly preparation of statement of profit and loss & other comprehensive income, Trial Balance, Extended Trial Balance, Commentaries, and other Financial Statements for each segments of the business to gauge the organization trends and financial robustness.
• Monthly, Quarterly and Yearly preparation of each segment business variance analysis report (comparison of budget with actual performance)
• Assists departmental heads, segment managers, or general managers forecast revenue levels, depending on economic trends.
• Contribute towards the day-to-day accounting requirements of the Company and its subsidiaries affiliates as appropriate, ensuring accuracy of all financial records and ensure that financial controls, policies and procedures are followed.
• Reconcile and align Vendor balances on SAGE or the accounting software deployed to reflect the correct, accurate and valid position.
• Manage the P2P process and general ledger entries of ASSL and inter-company as appropriate
• Process and prepare financial year-end requirements and annual statutory audit files to provide information to meet external auditors needs and deliver clean audit reports.
• Prepare ad-hoc financial reports as required during bidding process e.g., forecast report, business valuation reporting, etc.
• Budget Preparation, monitoring and controlling process.

               i. Manage the preparation of annual budget and ensure budget is in line with company's short-term financial objectives.

               ii. Ensure the company-wide budget process is strictly adhered to, budgets submitted by responsibility centers are reviewed and budget figures are meaningful before consolidation.