A Big Opportunity for ...
(1) Ensure the day to day activities of the account team and ensures account function is organized and efficient and produces accurate financial report.
(2) Observing of the accounting system in line with the Accounting Policies and structures
(3) Preparation monthly, quarterly & annual financial reports for management as per guidance as well as in compliance with government requirements.
* Key responsibility is to make sure all transactions for financial statements with minimize free error and support to produce monthly consolidating report in terms of timeliness, completeness and accuracy.
(4) Make data entry and review into QBE for –
a. Trial Balance
b. Assets & inventory
c. Profit and Loss / Balance Sheet and Adjustment
(5) Loan from all inter Co. Matter, bank & Others
a. Between Inter Co. Loan
b. Inter Co. Receivable & Payable
c. Other payable and receivable
(6) Assist to facilitate and complete monthly close procedures with planning
(7) Able to perform assets with schedules, stock, entering cost and revenue reorganization into system
(8) Develop and Maintain internal control and effective accounting system and policies for the set up
(9) Ensuring monthly account reconciliations AR, AP & Cash & Bank Reconciliation, Accruced, prepaid, defferred income & expenses with schedules; journal entry and adjustment to perform timeliness, adequacy and completeness.
(10) Prepare with financial and audits
(11) Prepare tax returns and corporate reporting requirements
(12) Prepare in documentation and monitoring of internal controls
(13) Scanning Docs for attaching into QBE system and preparation Docs when required:
(14) Supervise for the report of accounts payable and receiable
(15) Supervise for ad-hoc management report if requested.
(16) Other projects/ channel as assigned and completely assist management reports when required.