Job Responsibility1. To prepare the full sets of accounts, periodic management accounts and annual financial statements and other related reports in a timely and accurate manner.
2. To prepare the tasks related to account receivable, including checking of receipts, debit notes, credit notes, contra notes, review aging and collection follow up, etc.
3. To prepare the tasks related to account payable, including checking of suppliers reconciliations, liase with suppliers, review and preparation of payment, etc.
4. To monitor the cash on hand and bank balance, forecast cash flow, bank reconciliation and other bank related transactions.
5. To review the monthly/quarterly reports that prepared by Junior Accounts staff before presenting to the Board of Director (BOD) during the monthly/quarterly meeting.
6. To support the budgeting process and prepare yearly budget, monthly budget report, variance analysis, etc.
7. To prepare the tax budget, SST closing and submission of SST-02, coordinate with custom officer for confirmation of tariff code, assist in preparation of transfer pricing documentations.
8. To perform compliance audit on critical risk area over operations' effectiveness, financial reliability and compliance with all applicable directives and regulations.
Job RequirementsJob Benifits
