Accounting Assistant Manager

Accounting Assistant Manager Acting As Chief Accountant
Reporting to: General Manager
• Checking all entries prepared by the accountant before posting to journals, and ledgers.
• Inputting general ledger entries for month-end closing.
• Reconcile all accounts on the balance sheet to ensure all transactions are correct.
• Updating, checking the landed cost and allocating the cost of sales to ensure all related expenses are computed.
• Preparing sales reports, monthly management reports, and consolidated packages.
• Effectively managing the accounting and the financial function through routine operations, checking all accounting transactions, reconciliation of accounts, tax filing, and settlement.
• Checking AR & AP frequently to ensure that there is no missing invoice input in the system.
• Checking monthly VAT, FCT reports before submitting to ensure reports are prepared consistent with the tax law. Preparing quarterly CIT reports & yearly CIT returns.
• Working with the auditor for yearly audits & tax consultants for transfer pricing documentation preparation.
• Consulting for the other departments to comply with the local tax laws and company policies.
• Managing the accounting team to ensure there is no negligence.
• Working with tax officer for tax audit & other related issues (if any).
• Other job assigned by Finance & Administration Manager