Job Description
- Full sent of accounts including month schedules and financial/management reporting;
- Prepare and maintain GL entries (accrual of expenses, reversal of prepayment etc);
- Create and maintain report format in accounting system;
- Perform and ensure timely month-end and year-end closing;
- Perform analytical review;
- Check AP invoice posting to GL, overseas payment to vendors and technical agent payment;
- Prepare weekly cashflow report;
- Check Purchase Requisition Form to ensure expense is within budget;
- Check and maintain project code (Advertising and Promotion events) in system and monitor project expenses;
- Ensure compliance with regulatory bodies and company's policies and procedures;
- Support internal and external audit;
- Prepare information required for corporate tax filing;
- Ad hoc duties as assigned by Finance Manager/ General Manager.
Job Requirements:
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