Job Descriptions• Closing and prepare financial statement report by monthly and yearly submit to Manager
• Analysis financial statement report by monthly basic
• Responsibilities to check VAT report, Withholding Tax report
• Provide calculation corporate income tax report and submission PND.50, PND.51
• Perform reconciliation of bank statement
• Review any report before submit to Manager
• Coordinate with the revenue department regarding local tax
• Coordinate with bankers and auditor
• Review any payment to ensure the withholding tax was applied in accordance with tax requirement
• Prepare update A/R aging balance by weekly basic
• Monitor cash balance and manage transfer between bank
• Manage both of collection and payment also update cash flow report
• Perform day to day approval on payment
• Support to do financial forecast and budget
• Control fixed asset and depreciation, perform quarter counted
• Ensure that all transactions are posted to general ledger accurately, completely and comply with relevant accounting standard, policy, regulations, and revenue codes.