Job Descriptionsหน้าที่และความรับผิดชอบ :
- Prepare and maintain accurate financial statements, including balance sheets, income statements, and cash flow statements, specifically related to bullion Transarc
- Conduct financial analysis to assess the profitability of bullion trading activities, providing insights to management for decision-making.
- Ensure that all financial records comply with Intenational Financial Reporting Standards (IFRS) and other relevant accounting principles.
- Record and manage all financial transactions related to the purchase, sale, and storage of bullion, ensuring accuracy and compliance with internal controls.
- Reconcile accounts payable and receivable and manage the general ledger entries related to bullion transactions.
- Monitor and manage inventory accounting for Bullon, ensuring accurate valuation and cost tracking.
- Assist in the preparation of budgets and financial forecasts, particularly conceding bullion trading and inventory management.
- Ensure compliance with international tax regulations related to bullion trading, including VAT, import/export duties, and other applicable taxes.
- Prepare and file tax returns, ensuring timely payment and adherence to all legal requirements.
- Support internal and external audits providing required documentation and explanations related to bullion accounting.
- Implement and maintain strong internal controls to safeguard company assets and ensure the integrity of financial records
- Manage relationships with banks and financial intuitions, particularly concerning bullion-related transactions.
- Oversee cash flow management, ensuring that the company maintains sufficient liquidity meet its operational
- Prepare and submit financial reports to regulatory authorities as required.
- Stay updated on Intenational Financia regions affecting the bullion industry, ensuring company's accounting pactions