Main Responsibilities:
• Verify, allocate, post and reconcile transactions of revenue, account receivable, deposit and advance account;
• Review and recommend modifications to accounting systems and procedures;
• Produce error-free accounting reports and present their results;
• Analyze financial information and summaries financial status;
• Provide technical support and advice on management;
• Participate in financial standards setting and in forecast process;
• Provide input into department’s goal setting process;
• Prepare Consolidated Financial Statements and produce budget vs. actual comparison according to schedule;
• Direct internal and external audits to ensure compliance;
• Plan, assign and review staff’s work;
• Support month-end and year-end close account process;
• Prepare sale record for monthly tax return;
• Assist in internal and external audit process;
• Review Fixed Asset Listing and verify inventory report such as soft drink, snack food, tissue, gas, gasoline and others;
• Monitoring other fund such as Card deposit, Security Fund and IC card and perform bank reconciliation;
• Develop and document business processes and accounting policies to maintain and strengthen internal controls;
• Performs other duties as assigned by superior.

Job Requirement:

• Bachelor Degree in Accounting or Finance and Banking or Master degree is preferable;
• Minimum 3 years experiences in related field;
• Experience in preparation of tax return is an asset;
• Experience with preparing financial statements;
• Experience with general ledger functions and the month-end/year end close process;
• Thorough knowledge of basic accounting procedures and principles;
• Good in English both speaking and writing;
• Computer Literacy such as Ms. Word, Ms. Excel…etc (QuickBooks is an asset);
• Critical thinking and Analysis skill;

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