Accounting & Treasury Supervisor
1 week ago
Position Title
Accounting and Treasury Supervisor
Qualification Required
Department
Finance
Unit
Reporting to:
Finance Manager
Position Mission
- · The position is Accounting and Treasury Supervisor, with finance related tasks as well as mentor and train the accounting department’s team members.
Position Main Responsibilities
The position will:
- Manage and delegate the key accounting functions ensure accounting postings are accurate as well as meet the deadline of daily, weekly, monthly, quarterly, and annual accounting objectives
- Ensure and oversee the accurate recordings of customers and suppliers’ invoices accordance with company’s policy and guidelines
- Participate in the timely completion of month-end close processes
- Oversee the AR, AP aging activities ensure collection of the AR and AP payments to suppliers are maintained accordingly, compliant with company policy
- Review the general ledger accounts reconciliation of the accounts, showing the accounts are accurate to present quality Financial Statements to management team and to support the management decision making
- Take initiatives and identify any nonconformity or errors
- Assist with the development of new accounting policies or implement or improve the existing policies and procedures
- Assist with any ad hoc or special projects when needed
Education
required
Bachelor’s degree and above
Experiences required
- Required min. 5 years’ experience in similar roles, with Manufacturing or Commercial based industries.
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