Chief Accountant

KEY ROLES AND RESPONSIBILITIES
Financial Accounting:
• Assist in the implementation of accounting systems, systems the Group is embarking;
• Manage day-to-day accounting & finance; ensure all transactions recorded accurately & timely;
• Month-end Reporting:
o Review and check all accruals, prepaid expenses booked precisely;
o Review financial package (TB, BS, P/L, CF), explanation of changes and ensure all the reports submitted within the deadline;
o Review Balance Sheet accounts reconciliation to ensure Balance Sheet presented correctly;
• Year-end Reporting:
o Review all cut-off transactions, provision (if any) at the end of fiscal year;
o Prepare CIT computation to ensure the CIT finalization is correct and submit timely;
o Work with external auditors to ensure the accurate, reliable & timely audit reports per VAS & Group reports per IFRS;
Manage cash position & investment:
o Review cash flow forecast for reasonable business decisions with right time & right tenor;
Budgeting:
• Budget preparation: Leading working with other departments for Budget preparation
o Capex
o Overhead expenses
• Budget control:
o Control & monitor Capex by reviewing Capex raising in comparison Budget to ensure that the Approved Capex will be done in the year and control within budget;
o Monitor monthly overhead expenses ensure the expenditure within budget;
• Financial Model:
o Review the financial model for whole project life
Internal Control:
• Maintain, monitor and comment the internal control system to minimize risks, protect company assets, ensure accuracy of financial records, promote business efficiency, and encourage adherence to the company policies, rules, regulations, and laws.
Tax filings, documentations and control
• Partner key stakeholders both internally and externally to resolve business issues and ensuring correct tax treatments are applied;
• Prepare and Review all the tax declaration forms to ensure they are prepared correctly per applicable laws & regulations and submitted timely;
• Take into accounts the application for Transfer Pricing as regulation;
• Take main responsibility for tax audits and maintain relationship with tax authorities.