-To make ensure monthly, yearly report of VMGCL
-To combine the monthly finished goods and calculate the cost
of goods sold.
-To monitor and approve expenses related to HQ, cost vs Budget
according to the VMGCL finance procedure. Handle, check, analyze timely, daily
receivable A/C control, weekly payable A/C control.
Monthly budget control
reports (over and under spending, correct booking of expenditures) of all VMGCL
-Co operate on a daily basis with other finance staff,
administrator, logistics and production staff in factory
-Liaise closely with VMGCL office for all accounting and audit
matters and IRD for tax issue and direct cooperation and communication with
finance director of VMGCL regarding financial requests (changes of receipts and
payment, re-bookings of receipts and payment…etc)
-To check a daily, weekly, monthly cash flow report in
-To check finished goods in/out of warehouse daily, monthly
and reconciled with sales and other issued.
-To check a daily, weekly, monthly sales and account receivable
-To maintain and record fixed assets and calculate
-To prepare monthly all accounts reconciliation.
-To make ensure that accounting transaction are in correct and
-To ensure to be produced a complete, timely and accurate recording
of management account.
-To make ensure that the management account would be accompanied
with the relevant schedules. The management account would compose of balance
sheet and income statement.
-To make ensure that the movement of general ledger account
would be reconciled in monthly.