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To Ensure efficiency and effectiveness of Finance function of OFIL, Ensuring in-time payment of amount due to local vendors
Job Responsibility:
Execution of financial accounting and administrative operations of F&A department
Manage accounting for fixed assets acquisition, disposal and depreciation calculation policy in line with IFRS following SAP steps
Review and adjustment of posting to P & L
Maintenance, posting and running of monthly accruals
Year-end account reconciliation
Book vendor invoices (MIRO) in the system for vendor invoices received
Monitor the aging period for invoices in the system
Prepare list of invoices due for payments for further review and bank transfer (local vendors)
Process vendor cash payment
Prepare of transfer files
Prepare payment advice for invoices settled for onward transmission to the vendor
Retire all expenses incurred by staffs on behalf of the company and processing re-imbursement (if applicable)
Maintenance of the GR/IR and other vendors related clearing accounts
Monthly recognition of goods-in-transit in the system
Reconciliation of suppliers' accounts periodically
Requirements:
General Accounting knowledge
Accounting including IFRS and SAP
Alignment skill
Finance background
Administration
Monthly planning and control cycle, efficient working of Accounts Payable, Receivables, Property Plant & Equipment and General Ledger and ensure compliance with relevant laws and regulations and application of relevant accounting standards
Analytical background computer skills: MS windows, including intermediate Excel and Word and basic Power point
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