Management Accountant
Skills
About This Role
Responsibilities
- Month end closing and accounting:
- Record transactions in ERP including accruals and any adjustments entries
- Manage month end closing process and review P&L
- Analyze revenue and cost lines in P&L and provide suggestions
- Co-ordinate with operations team to obtain required data to facilitate month end closing Provide cost visibility/breakdown of key cost elements to all stakeholders and suggest cost optimization
- Review and approve purchase orders and keep track of the cost spending
- Assist Finance Manager and Finance Director with Monthly Management Report, Annual budgeting, Cash flow and CAPEX projections
Reconciliations
- Prepare accruals vs actual reconciliation of expenses month on month
- Conduct revenue reconciliation for billed and accrued revenue
- Review 3rd party transport and manpower invoices
- Policies and Procedures
- Recommend improvements to departmental policy and support in the implementation of procedures and controls
Other Responsibilities
- Coordinate with operations excellence and operations team on cost savings opportunities Perform other job related projects and/or assignments that he/she might be asked to do by his/her direct supervisor/manager for special assistance that are often not mentioned in this job description as they arise under specific circumstances
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