• Tasks Entry and Clear out the Adjustments between internal companies Business Units and Branches monthly.• Making the Bank Reconciliation transactions.• Making Phone Bill charges and salary allocation for CEQ BU’s Dept.;.• Checking fixed assets clearing A/C.• Make monthly depreciation.• Checking unit sales invoices and compute incentive and commission.• Make reconciliation for clearing house transactions (Bank income, oversea suppliers payment,$ income at other BU & BR) for pending and current.• Reconcile accrued other transactions.• Reconcile deposit tender transactions and follow up.• Checking Balance Sheet and investigate for any different.• Checking Goods receive clearing A/C and reconcile.• Entry storage cost and operator charges at SAP.• Prepare monthly KPI data (Revenue, Open, Net Profit and GP margin).• Checking sales invoice and entry Sprats branch commission at SAP.• Reconcile Prepaid duty, Prepaid license & Prepaid freight transactions.• Making the duty license and landed cost at SAP.• Reconcile prepaid other transactions and clear out to related transactions.• Calculate unit territory fees for Branches and entry at SAP.• Prepare Gross Profit per unit Analysis file need to support and give information to operation.• Prepare Financial Report and analysis (Profit & Loss, Balance Sheet) and report to Department Head and Corporate Account Department Head.• Attend the training and make the continuous improvement.• Prepare PLM., Making A4 2 pcs monthly & Making A3 3 pcs yearly.
Any Graduate(More Prefer B.Com, B.Act)Must be Holder LCCI level 3 or ACCA part-1At least 3 years experience in related fieldFluent in English 4 skillsAge between 25 to 35Can prepare P&L and manage cash flowMust be handle all of Finance & Account Function
Training Provide, Promotion Opportunity
UMG Group of companies was founded in 1998. Sales, Maintenance, Hiring and Remanufacturing the main pillars of our organization. On the 14th Anniversary of UMG, we are awarded with ISO 9001:2015 certificate. Nowadays we are running with over 3000 UMG’ians. Across the whole country, there are over 50 Branch Offices.UMG is now standing as a great industry leader who provides the best services and has acquired the satisfaction of the customers.