Senior Accountant (Open to Fresh)

Trade Account Payable
- Perform checking; verify the validity and eligibility of invoices and supporting document when posting AP to make sure it complies with all relevant regulation, laws and internal control requirements.
- Reconcile accounts payable transactions and following up the payment schedule.
Account Receivable
- Perform monthly AR aging analysis to collect money from customers in timely manner.
- Reconcile accounts receivable transactions
Bank/cash payment
- Daily update the bank account transactions & balance to the system
- Assist Chief Accountant to prepare weekly/monthly cashflow planning and implementation.
- Review payment request and supporting documents to ensure its validity before releasing payment.
- Follow up to ensure payment to be released to vendors is accurate and in timely manner.
- Ensure recording bank/cash transactions accurately and in timely manner.
- Reconcile Bank & Cash accounts transactions.
Costing & inventory management
- Ensure recording imported materials/ domestic purchased material accurately and in timely manner
- Co-operate with sales team, factory member and import-export member to follow up the material consumptions of raw material, auxiliary ...
- Assist to estimate the planning costing
- Calculate the month-end costing.
- Regularly reconcile the inventory items to ensure the accuracy of the inventory figure
Taxes
- Preparing the company tax declarations
- Assist to preparing the CIT return
Other duties as required