Accounting Manager

- Asset management
- To prepared financial report for government office: monthly, quarterly and yearly.
- Prepare monthly cash flows, all other reports required by the BOD
- Prepare Management reports. Such as analysis report on profit, turnover, costing analysis, business etc.
- Manage reports and performance of accounting staff
- Maintain General Ledger and Trial balance end of month reporting and reconciliation.
- Cash management and cash flows forecasting including payment scheduling for vendors, cash balance.
- Bank account reconciliations
- Work with auditors for annual audits
- Communication with Tax office and other department related.
- Do other jobs as required by immediate of Manager from time to time