รายละเอียดงานAccounts & Administration
•Bookkeeping & Cash Management (cash/bank receipts & payments). Maintain records and control over vendor payables and clients receivable.
•VAT calculation & deduction and maintain VAT bills properly.
•All kind of Admin & Legal documentations & process for Organization.
•Co-ordination with Operations, Products & Suppliers, Tally the product costing with payables & receivables.
•Highlight the errors in billing, mistakes in costing, streamline supplier payment & receipt process.
•Issue and control over invoices, tax invoices, receipts from Debtors & payment to creditors
•Monthly tax filing (withholding tax, VAT, SSF).
•Coordinate with intercompany related to month-end closing and confirmation
•Accounts Re-conciliation (Cash & Bank) & Payroll Management. Introduce new Accounting software system.
•Correspond with external Auditors & Tax Consultants for statutory financial report
•Prepare financial closing, reporting packages and accounts reconciliation
•Prepare detail reports to HOD on the quarterly review with HOD