ACCOUNT ADMINISTRATION MANAGER

Roles & Responsibilities

• Monitors Accounts Receivables and Payables and reconciliation of payments and accruals
• Monitor and analyze accounting data and produce financial reports or statements include cash flow, profit and loss statement and balance sheets
• Inventory monitoring and management, including monthly stock take
• Issuance of invoices, monthly reconciliation of sub-ledger to general Ledger and preparation of intercompanies statement
• Responsible for monthly financial closing processes
• Improve systems and procedures and initiate corrective actions
• Meet financial accounting objectives
• Establish and maintain fiscal files and records to document transactions
• Perform accounting analysis.

Tell employers what skills you have

Budgets

Troubleshooting

Microsoft Office

Microsoft Excel

Inventory

Administration

Payroll

Financial Accounting

Data Entry

Accruals

General Ledger

Accounting

Resource Management

Cash Flow

Scheduling

Financial Closing