Fixed Asset

1. Create the new fixed asset no in the accounting system
2. Check the FA invoice and PO
3. Post all purchase/scrap & sell transaction related to FA in the accounting system
4. Reconciliation the current month depreciation with last month and comment for the changes
5. Prepare the capex list for Management.

Account Payable

1. Invoices/Claim and Advance transactions are posted in the accounting system on time and make sure that all transactions are completed and record correctly
2. Check the amount from invoices and PO and coordinate with internal customer for big gap
3. Highlight to senior for abnormal transactions
4. Reconciliation with SOA from supplier and accounting system and follow up for the invoices which are not received.
5. Clearing AP after the payment is done
6. Check the AP account in monthly and prepare the AP aging report
7. Prepare monthly inter co invoice and DN, follow up for the management signature and post the invoices in the accounting system
8. Reconciliation the inter co receivable and payable with inter copartner quarterly

Month End Closing

1. Check the journal before posting into the accounting system
2. Post the journal for closing month end and reversal for the journal.
3. Run the depreciation
4. Calculate the revaluation amount as at month end and post in the accounting system
5. Check the significant changes compare with last month closing
6. Prepare the management report for group reporting on time
7. Prepare monthly FS and notes to account

Year End Closing

1. Prepare all necessary documentation for the audit based on the list from the auditor
2. Prepare Notes to Account
3. Assist and provide all necessary documentation as per auditor’s request

Other ad hoc project

        1.Prepare the ad hoc report as per the management request

         2.Prepare the ad hoc report as per Group

• Minimum ACCA part 1 or B.com
• Working experience with 5 years above
• Good communication skills & analytical review
• SAP software experience is preferrable.