Accountant at Tropical General Investments (TGI) Group

Duties & Responsibilities

• Material Ledger closure on a monthly basis for smooth business operations
• Closure and opening of the financial calendar (Periods)
• Preparation of business repayment on a monthly basis
• Monthly run of fixed assets depreciation with the aim of fixed asset schedule preparation.
• Intercompany reconciliation of business units across the business group
• Reconciliation of customer accounts as at required (accounts receivable)
• Support monthly inventory count and sales reconciliation monthly
• Monthly preparation of salary journals and upload on SAP
• Daily authorization of delivery notes for sales booking and recognition
• Coordinate with sales team to ensure invoicing as at when due.
• Assist Finance Manager in the preparation of the business MIS on a monthly basis.
• Preparation of business repayment on a monthly basis
• Preparation of sales reports as required.

Other Responsibilities:

• Ensure data are used or processed for the purpose set for such data and ensure absolute confidentiality while processing or using personal data.
• Get the consent of the data subject before collecting, processing, and using data.