Job Description
Our client companies provide filtration solutions used worldwide in applications such as automotive, combine harvesters, air compressors, HVAC systems, and water filtration. Our extensive range of products has made us a global market leader in filtration.
Job Description
- Assisting with day-to-day clerical responsibilities of the business (payables/receivables).
- Liaising with outside service providers to establish statutory and monthly reporting requirements.
- Tracking, maintaining, and analyzing customer data.
- Assisting in the collection and resolution of past-due accounts.
- Monitoring and controlling all accounts payable (AP) and finance activities.
- Controlling petty cash and clearing advances.
- Handling petty cash and cash advances.
- Managing bill placements, preparing payment vouchers, and issuing WHT certificates.
- Handling WHT and VAT transactions.
- Performing validation, depreciation, and movement of fixed assets.
- Gaining experience in month-end closing processes.
- Reconciling bank accounts.
- Performing other duties as assigned by the Financial Manager.
Qualifications
- Bachelor's degree or higher in Accounting or a related financial discipline.
- At least 5 years of direct experience in the function, preferably within the automotive industry.
- 1-5 years of experience in accounting, specifically with AP, GL, and fixed assets.
- Extensive knowledge of business planning, analytical tools, and models.
- Ability to utilize information/reports from SAP financial modules.
- Knowledge of business tax and VAT, taxation, including all accounting reports, BOI processes, and proficiency in the SAP program.
- Good English communication skills.
- Proficiency in MS Office and SAP.
- Temporary position for 3 months.