General Accountant

• Record cash receipts and expenditures into the accounting books and follow-up the documents.
• Verify and process the requisitions for advance, payment, re-advance/finalization from the stakeholders.
• Record the sales revenue into accounting books, monitor account receivables and provide consulting to business team when needed for issuance of the invoices to customers.
• Track and record the transactions related to assets including new purchases, internal transfer and liquidation.
• Record and monitor account payables and account receivable.
• Record and allocate the operating expenses including Cost of Goods Sold, Management expenses, Selling expenses and Other expenses.
• Prepare money transfer orders and follow-up the completion of payment procedures.
• Book the weekly payroll expenses, employee benefit expenses and other relevant costs.
• Responsible for the accurate valuation of inventory across the inventory system.
• Analyzing, collecting data, planning reporting to determine costs of business activity such as raw materials, purchases, inventory and labor.
• Reporting on comparison of actuals to standards/estimates and analysis of variances.
• Prepare and submit tax reports.
• Prepare financial reports including balance sheet, income statement, cash-flow statement and notes to the financial statements.
• Assist to produce cash-flow forecast report.
• Support Manager in maintaining the company operation and procedure is compliant corporate policy and relevant local laws and regulations.
• Other jobs assigned by Manager.