Accountant

1) Handling External & Internal audit communications, requirements, reports, and reconciliation.

2) Handling cash management and bank related matters and transactions related to cash and bank (Cash, CDC, PDC, Credit card & Bounced cheque), reviewing and managing submitting and receiving document from bank, managing the relation with Trans Guard and other formalities with bank.

3) Preparing financial and management reports (daily, weekly, monthly, and annually) on time for effective management decision making.

4) Prepares the required reconciliation on regular basis.

5) Monitoring accounts balances and timely reconciliation of amount paid / collected from supplier and customer.

6) Posting transactions based on company policy and procedures & adherence to management directives.

7) Monitoring JAM Group accounts and ensure balances are tally and report the variances if any.

8) Ensure all supporting documents are completed and getting necessary approvals for all transactions.

9) Follow up matters with other departments to ensure smooth operations and efficiency.

10) Implementation of company policy and procedures & adherence to management directives.

11) Maintain accurate records and control reports.

12) Highlight Risks and review process and suggest enhancements and action for mitigation and avoiding the risk.

13) Perform other duties and assignments from the Management with flexibility of duty time as and when required.