Oversee the overall Accounting and Finance functions, ensuring accuracy, timeliness, and compliance with applicable accounting standards, local regulations, and company policies. Monitor and review daily Accounting and Finance transactions to ensure accuracy, completeness, and compliance with company policies and procedures. Review and monitor Accounts Receivable (including ageing analysis) and Accounts Payable to ensure timely collection, payment, and accurate recording. Review and maintain the Fixed Asset Ledger, ensuring accurate recording, reconciliation, and appropriate accounting treatment. Perform foreign currency revaluation and ensure accurate recognition and reporting of foreign exchange gains and losses. Involve/ perform in monthend, quarter-end, and year-end closing processes to ensure timely and accurate financial reporting. Involve/ preform in the preparation of the monthly, quarterly, and annual financial statements and management reports in accordance with applicable accounting standards and company requirements. Manage treasury operations, including cash management, banking relationships, fund transfers, foreign currency transactions, and daily cash position monitoring. Prepare tax returns (Commercial Tax, Corporate Income Tax, and Withholding Tax) while ensuring compliance with applicable regulatory requirements. Involve/ support the processes of the budgets and forecasts preparation and actively participate & monitor the budget/ financial control activities. Perform other duties and responsibilities as assigned by Managemenet.
Assist to the senior co-worker not only daily technical tasks but also the office work. Able to utilize the office appliances such as copiers, printers and personal computers for daily job assignments and as well as understanding those hardware maintenance proceses. Able to be responsible for office help desk duties including technical services & documentation, and be able to emphasize on communication between Unit and other parties. Negotiating with the technology vendors for the IT maintenance service agreements. Able to be responsible for procurements of the IT hardware and software (including PCs, peripherals, servers, networking equitment, operating systems and other software) by preparing & processing necesary documentation. Shall maintain the reporting system under the company procedure and perform alternate workload upon requirement of an IT Unit. Able to work at shift duty assigned.