รายละเอียดงาน
:
Manage the daily operations of the accounting/finance department and Review/assist team in preparation of supporting schedules, roll forwards and journal entries.
Establish the financial report and prepare monthly financial statements
Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc. and ensure that deadline is met.
Gross Margin and Variance Analysis.
Assist in annual budget.
Support report accounting and finance regional office
Prepare bank reconciliation at the end of the month, review & verify payment voucher and record in the system.
Check of VAT receipt , Report , PP30 & 36
Check of withholding tax report (PND.3 ,PND.53 and PND.54)
Monitor Assets Code, Calculation of depreciation & amortization for the month ended
Assist with the month-end close consolidation tasks including journal entry processing and other consolidation tasks.
Prepare and maintain monthly account reconciliations
Assist accounting manager with any ad hoc and special project
Develop and maintain accounting policies and procedures for the corporate accounting team
Support annual internal and external audits as necessary, including the preparation of audit schedules, financial statements and footnotes
Communicate effectively with other departments within the organization and function within a team environment.
