Job Descriptions-Assisting the Accounting Manager to handle day-to-day accounting activities
-Record accruals, prepaid expenses, acquisitions, disposals, depreciation, and other adjustments as assigned for month-end and year-end closing.
-Prepare and post journal entries to the general ledger in the accounting system.
-Monthly account reconciliation and prepare supplementary reporting as assigned.
-Collaborate with cross-functional teams to gather accounting and financial data.
-Verify accuracy and completeness of accounting records of General ledger transactions and entry GL journal for month-end closing.
-Prepare TB, income statements, balance sheets, reconciliations, and Budget vs Actual analysis.
Support data and reports for statutory financial month-end and year-end closing.
-Filling all GL documents.
-Being a key person to deal with external audit for year-end closing.
-Collaborate with cross-functional teams to complete Revenue department and DBD's requirements for year-end closing and annual submission.
TAX
-Prepare and submit the VAT returns (PP30,36), ensuring all relevant documents are properly filed and organized. Including reconciling the VAT with the VAT account
-Prepare and submit the WHT returns (PND1, PND3, PND53, PND54), ensuring all relevant documents are properly filed and organized. Including reconciling the WHT with the WHT account
-Prepare and submit the CIT returns (PND51, PND50), ensuring all relevant documents are properly filed and organized. Including reconciling the CIT.
-Prepare and submit the transfer pricing, CbCR. Ensuring all relevant documents are properly filed and organized
-Managing Taxation for multi-related companies in Free Trade Zones and under the BOI Scheme
-Provide the required information and supporting documentation to the RD for the VAT refund scheme, including coordinating a meeting with the RD officer
-Dealing with the Revenue Department