- Monitor, Validate, and Analyze accounting transactions to make sure those transactions which are transferred into SAP B1 and interfaced to GL are accurate and on time.
- Alert and follow other functions when founding abnormal transactions in GL.
- Prepare monthly adjustment transactions for assets amortizations, accrued expenses, and allocation transactions.
- Coordinate and follow with other functions to ensure those closing transactions are done on the deadline.
- Checking inter-company transaction between SNJ_TH and Subsidiaries Company such as Guangzhou S&J and SNJ_HK.
- Working closely, coaching, supervising, and guiding the accounting staff under the responsibility.
- Validating the supporting document as followings before filling.
o Commercial invoice with PO.
o Petty Cash and Credit Cards.
o Sales invoice with PO.
o Payment voucher.
o Other (if required)
- Prepare full sets of accounts as detailed below and ensure timely and accurate monthly, quarterly, and year-end closing reports for management decision-making.
o Statements of Financial Position (Balance Sheet).
o Statements of Income (Profit and Loss).
o Statement of Cash Flows.
o Managerial Income Statement Report.
o Profit by Materials.
o Business Reporting.
o Other (if required).
- Liaising with the external auditor for quarterly and annual account closing periods.
- Responsible related Taxation such as VAT, Intrastat, Corporate Income Tax and etc.
- Assist Finance and Accounting Manager by providing all supporting documents, all special projects, or any other requirements.
- Some administrative work and other ad hoc assignments may be assigned from time to time.
contact email :akara_y@snjinter.com