Finance officer


Area: General Ledger Maintenance and control purpose
1) Control and arrange for the daily operations, arrange for the payments and accounting process.
2) Auditing the daily transactions, making adjustments and journals.
3) Managed partial set of accounts (AR, AP, Assets and General Ledger) with T24 System and Manual Files..
4) Liaise with other departments to ensure efficient transactions
5) Manage the cash flow forecast and foreign and local currency exchange.
6) Checking with General Ledger balance includes all branches and outstanding balance.
7) Checking and clearing the branch office expenses.
8) Checking and correction for T24
9) Especially control the Branch account
10) To follow up the Internal and External Audit matters
11) Especially , to follow up CONSO, all of Branch`s compare for budget and actual

Area: T24 software issue
12) Every Time chasing T24 redmine issue

Area: Reporting

13) Prepare IFC report
14) Prepare EPM (FMS) Financial Report
15) Prepare SOE and Branch Performance Report
16) Prepare Standard Management Report and FRD report
17) Prepare Regulatory and Key Performance Indicator Ratio
18) Report Daily/ Monthly Transaction , AP, AR outstanding Figures to FM
19) Prepare periodic reconsolidation of balance sheet, prepayments, accounts receivable, Deposits, Refunds, and Cash advance.
20) Report on an exception basis on issues of budget costs to actual costs.
21) Liaise with Revenue Department concerning prompt submission and agreement of respective tax.