Accountant

Description:

Education: Bachelor's degree in Business Administration with a focus on Finance (BBA Finance)

Experience: Minimum 1 year of relevant experience

Responsibilities:

- Manage payroll activities, ensuring accurate and timely processing for all employees in compliance with regulations and company policies.

- Reconcile bank statements regularly to maintain the accuracy of financial records and identify and resolve discrepancies promptly.

- Oversee vendors' payment processes, including coordination, verification, and timely payment, while adhering to payment terms and company policies.

- Prepare comprehensive fund position reports to analyze cash flow, liquidity, and financial performance, supporting strategic decision-making.

- Handle interbank fund transfer (IBFT) transactions securely and efficiently, while ensuring compliance with banking regulations and internal controls.