Job Responsibilities
Establish, manage, and oversee daily operation of the accounting month and end-year process, accounts payable/receivable, cash receipts, employee reimbursements and utilities treasury.
Budgeting, cash flow analysis, revenue, and expenditure variance analysis.
Ensure business transactions are reported in accordance with generally accepted accounting principles.
Handle and check all daily/routine accounting work, complete monthly and yearly closing.
Follow up receivables and payables to avoid financial loses of the company.
Related tax declaration, prepare and submit related reports to government regulatory department.
Work closely with team members to assist with the month-end close.
Assist with the annual audit process including the draft of the financial statements and related notes.
Forecast cashflow requirements to ensure finance positioning and facilitate financing requirement.
Research and analyze expense variances for company management.
Qualifications/Experiences
Bachelor's degree or higher in Finance, Accounting or related.
More than 10 years experience in Finance & Accounting.
Experience in managerial level.
Experience in SAP is an advantage.
Logical thinking, leadership, problem solving, common sense and interpersonal skills.
Proficiency in English.
