Job Description :
• Preparing Monthly, Quarterly and Yearly Master Budget for Operational plan and Cash budget
• Maintain all original entry documents (vouchers, etc.).
• Monitoring office cash flow forecasts and actuals to identify cash deficit/surplus and make recommendations for cash movements as needed
• Assist internal and external auditor in the conduct of their duties
• Daily accounting operation.
• Managing budget.
• Preparing unaudited financial statement & submitting of annual income tax & commercial tax return to Tax office.
• Responsible in financial control, costing, budgeting & forecasting and monthly reporting
• Review daily transactions (including advance request, payment vouchers and accounting entries) prepared by the accountants.
• Prepare daily cash projection according to cash advance and payment request.
• Ensure timely closure of accounts and prepare monthly financial reports for management’s review.
• Support management with project/budget planning and data analysis.
• Consult with the respective departments on cost reduction initiatives.
• Liaise with third parties when necessary, such as government authorities, tax offices and auditors.
• Checked up and audit on credit sale for consignment sales per month.
• Daily and montly expense entry with software.
• Payroll and sale target calculation.
• Calculate and report profit and loss statement.

Job Requirement :

• Bachelor degree or higher in Accounting

• Preferably 3-5 years of direct experience in Accounting works

• Have LCCI Level (I , II)

• Proficiency computer literacy (MS Office, Excel, Adobe)

• Effective communication skills, a positive working attitude is required