Prepares monthly cost center performance report, quarterly financial statement, and annual audited financial statement
Support all analysis and reporting works of business to GM & FM to take proper decision on day to day basis.
Assist in planning and execute annual stock count schedule in compliance with the corporate accounting objectives
Coordinate and oversee the daily cycle counts of the various inventory assets
Track the variances in the inventory and facilitate better planning as well as interpret variances and resolve the problems that have come up.
Handling GL Accountant responsibilities
Perform month-end account closing activities and reconciliations.
Maintain general ledger accounts and prepare journal entries for accruals and variances.
Prepare cash flow statements and resolve outstanding balancing issues.
Process and prepare monthly banks reconciliation
Revisiting the company policies and procedure, process flow and update all outdated one
Oversee the activities of staff under my supervision (Inventory Accountant, Junior Accountant, Cashier & Document controller).
Prepare accounts payable vouchers, budget monitoring, checking of employee payroll posting and other employee related transactions (e.i. cash advance, reimbursement, and liquidations).
