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3 weeks ago

Job Summary

Any Graduate(More Prefer B.Com, B.Act) Must be Holder LCCI level 3 or ACCA part-1 At least 3 years experience in related field Fluent in English 4 skills Age between 25 to 35 Can prepare P&L and manage cash flow Must be handle all of Finance & Account Function Must be conversational level in the English language

  • Minimum Qualification:Bachelor
  • Experience Level:Executive level
  • Experience Length:3 years

Job Description/Requirements

Tasks Entry and Clear out the Adjustments between internal companies Business Units and Branches monthly.

• Making the Bank Reconciliation transactions.

• Making Phone Bill charges and salary allocation for each Dept.;.

• Checking fixed assets clearing A/C.

• Make monthly depreciation.

• Checking unit sales invoices and compute incentive and commission.

• Make reconciliation for clearing house transactions (Bank income, oversea suppliers payment (for pending and current)

• Reconcile accrued other transactions.

• Reconcile deposit tender transactions and follow up.

• Checking Balance Sheet and investigate for any different.

• Checking Goods receive clearing A/C and reconcile.

• Entry storage cost and operator charges at ERP.

• Prepare monthly KPI data (Revenue, Open, Net Profit and GP margin).

• Checking sales invoice and entry Sprats branch commission at SAP.

• Reconcile Prepaid duty, Prepaid license & Prepaid freight transactions.

• Making the duty license and landed cost at ERP.

• Reconcile prepaid other transactions and clear out to related transactions.

• Calculate unit territory fees for Branches and entry at ERP.

• Prepare Gross Profit per unit Analysis file need to support and give information to operation.

• Prepare Financial Report and analysis (Profit & Loss, Balance Sheet) and report to Department Head and Corporate Account Department Head.

• Attend the training and make the continuous improvement.

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