Accounting Staff

Job Description

• Ensure to close the book accurately and on time monthly.
• Prepare and comment on any variance in expenses including manufacturing expenses and general overhead
• Prepare and post the accrued expenses on time and make sure no missing payments during the period
• Prepare and reconciliation the custom report monthly and the custom finalization report yearly
• Corporate with tax team/ legal team in the matter related to taxes, contracts, customs
• Lead the stock count monthly & Fixed asset count at mid-year, make the reconciliation of book and actual, then find the variance and raise the issue (if any)
• Balance sheet breakdown understanding
• Cost control under-budgeted and prepare analysis report related
• Oversee the account payable, account receivable
• Update and control credit limit, credit days, AR/AP aging
• Work collaboratively with other teams to achieve shared goals
• Assist FM with internal & external audits
• Other ad-hoc jobs & analysis reports assigned by Department Manager