Responsibility
• Conduct and monitor Internal control compliance with evidence;
• Undertake the control of calculation monthly inventory costing;
• Checking & ensure accurate figures of all accounting transactions incurred in the month; ensure the accounting entries to be properly generated and posted;
• Monitor and allocate the expenses to proper accounts;
• Estimate and prepare the monthly accruals, verify the completeness of each transaction related to account;
• Be responsible fixed assets management, which includes additions, transfers and disposals;
• Work closely with IBM team and local team to ensure smooth operation of all accounting matters;.
• Prepare monthly Cash flow report and cashflow forecast;
• Prepare monthly/ quarterly/ annually statement of Tax (PIT, VAT, CIT); work close with Tax Department for tax matters;
• Coordinate with auditors to ensure audit is completed on a timely manner as per Group audit schedule;
• Complete other tasks assigned by the line manager