Accounting Officer (fix asset & bank control)Công Ty TNHH Panasonic Việt Nam

*Bank:
• Daily check Bank transactions/ balance & make cash reports by Divisions.
• Upload bank statement after receiving or paying.
• Making time deposit/ Foreign currency buying spot or forward for operation (if have)
• Coordinate with AR/AP/ Tax team for making Funding forecast monthly.
• Month-end doing cash reconciliation & running cash allocation by Divisions
• Window person to coordinate with Banks & resolve problems arise (if have).
*Fixed assets:
• Perform management of company's assets & low value asset.
• Daily check & approve for expenses meet requirement to be fixed asset or low value asset (LVA)
• Create & maintain asset code in asset ledger.
• Run depreciation monthly/ check the corresponding amounts & expenses.
• Month-end reconciliation for accounts in SAP system. Prepare asset report and work in cooperation with all accounting members for the financial statements of the company on monthly, quarterly and annually basis
• Conduct physical checking at least 1 time/ year. Do reconciliation & provide solutions for variance/pending after checking
• Other jobs assigned by Accounting Manager