Senior General Accountant

Key Responsibilities
1. Monthly & Annual Book Closing
• Perform the closing accounting book monthly and annually.
• Cross check General Journal on monthly basis, make sure all account receivables and payables are matching between General Ledger and Sub-ledgers.
• Maintain and update fixed asset register including depreciation calculation.
• Prepare and post monthly accruals, prepayments, and deferrals.
• Perform intercompany balance and transactions reconciliation with other finance departments.
2. Financial Statements & Forecasting
• Assist the preparation of Financial Statements: Balance Sheet and Profit & Loss.
• Assist preparation of Profit & Loss and cash flow forecast.
3. Tax Compliance & Reporting
• Assist finance team on accounting and Tax compliance.
• Prepare monthly/quarterly tax reports, including VAT, FCT etc.
• Support VAT reclaim submission to Tax authority.
4. Accounts Receivable & Payable
• Review and manage the account receivable and payables.
5. Inventory & Costing
• Review the inventory movement and inventory consumption.
• Perform costing calculation for finished goods and WIP.
• Tracking inventory in-out, status of WIP and finished goods
• Perform the material cost analysis for each orders.
• Perform overhead allocation and ensure compliance with costing methodologies and policies.
6. Other ad-hoc and administrative task
• Other tasks assigned by directly manager.