MCK Associates
Job description / Role
General Accountant job to handle accounts independently.
Costing and Budgeting.
Accounts and Inventory system under control
Prepare Financial Reports and submit analysis including P&;L reports, Budgeting etc, and other
monthly required management reports (Balance Sheet, , Cash Flow Analysis, Stock Analysis, Sales Analysis, Aging
Report).
Analyze accounts to ensure all transactions are recorded accurately
Preparation of daily inventory report
Managing reconciliation of Bank & Customer books.
Record daily accounting transactions such as Sales Invoices, Receipt Vouchers, Payment Vouchers,
Journal Entries, and Inventory transactions.
Follow up with sales team for collection of outstanding amounts.
Calculate landed cost for each inventory purchase and pricing thereof.
