General Ledger and Fixed Asset Officer

Mô tả Công việc
Position Summary
Manage Fixed Asset (capitalize, depreciation, disposal [protected info] physical count)
Closing schedule and Generate GL transaction (closing schedule by GAAP and covert to VAS report)
Cost of goods sold by VAS.
Prepare and check inventory data for the Customs report yearly.
Other tasks assigned by the management (Declare FCWT, others report...)
Essential Duties and Responsibilities
The duties listed below are intended only as examples of the various types of work that you may be asked to perform. The omission of specific statements of duties does not exclude them from the position if the work is similar, related, or a logical assignment to this class. You may be asked to perform other duties as assigned from time to time.
Manage Fixed Asset ( capitalize, depreciation, disposal [protected info] physical count).
Check accounting documents that relate to Fixed assets (Matching between Legal invoice, PO/PR, Contract, Delivery note, Company system, and relevant documents..) with other partners (Purchasing, WH, a related party, vendors...)
Compare and check Custom declarations with Accounting reports ( Fixed asset and Inventory)
Tax quarterly report (if any) (FCWT..)
Monthly report to HIZA (Monthly), and other reports to authorities as an assignment
Accrued expenses by monthly, distribution salary, and revaluation exchange rate... to prepare the closing schedule.
Cost of goods sold by VAS (FIFO method).
Prepare and check inventory data for the Customs report yearly.( Verify in-out and NG non-BOM and NG in BOM)
Other tasks assigned by the management.