Job Description

·       Verify and record general ledger transactions including ICA & JV transactions by using ERP (Odoo) software

·       Prepare FSA Report and other necessary reports to assist month-end/year-end close processes

·       Prepare monthly FP & A analysis and query report to Manager

·       Prepare DIVA reports and BEPS reports as per Group reporting policies

·       Handling for final settlement procedures to ensure compliance with all internal processes

·       Verify and processing the payment transaction including oversea allowance by cooperation with internal and external parties after getting approval from the management

·       Oversee accounts payable and receivable to maintain company accounting procedures and processes

·       Prepare the cash flow statement and calculating exchange difference

·       Prepare GL request form for the transactions, and reconciling with general ledger fixed assets balances

·       Checking calculation amount and preparing Cheque for Monthly Tax submission

·       Prepare the MIC quarterly report and submission to DICA

·       Assist manager in preparing documents and interpreting complicated financial information for managers, executives, and C-Suite executives

·       Preparing Audit Documents and answering some of audit queries

·       Supervise junior and assistant

·       Communicate with Internal & External parties (AD Banks, Company secretary, Government Office and related Group Companies )