Job Description

• 1.Closing the financial statements (FS).
• 2.Prepare monthly cash flow forecasts to support management.
• 3.Supervise and review team members for issue invoice and expense recordings.
• 4.Support Accounting Manager in ad-hoc financial analysis and management reporting.
• 5.Review bank reconciliations and follow up on reconciling items.
• 6.Review VAT reports and reconciliations with PP.30.
• 7.Review tax calculations and filings for PND.50, 51, 1, 3 and 53.
• 8.Coordinate with external auditors.
• 9.Delegate work to junior staff and coach them to ensure quality and timely delivery.

Job Description

• 1.Closing the financial statements (FS) for period Month, Quater and Year ended.
• 2.Record Revenue and Costing related to Licence income into the Oracle system
• 3.Record AP, AR, Receipt, Payment transaction into the Oracle system
• 4.Contact debts for billing and issue invoices/tax invoices/receipts.
• 5.Reconcile daily receipts/payments transaction with Bank statement and prepare
• Bank Reconcile.
• 6.Preparing input/output tax reports and reconcile with PP. 30.
• 7.Tax calculation for submit PND. 50, 51 and PND. 1, 3, 53 fillings.
• 8.Contact and coordinate with the external auditor.

Job Description

• 1.Closing the financial statements (FS) for period Month, Quater and Year ended.
• 2.Prepare details accounts and cashflow support for FS.
• 3.Estimate monthly profit, income and expenses to the Director manager.
• 4.Preparation companys budget and Reit's budget.
• 5.FS analysis report to management and Investor review.
• 6.Prepare the net asset value of Reit's present to the director manager.
• 7.Tax calculation for submit PND. 50, 51.
• 8.Preparing input/output tax reports and reconcile with PP. 30.
• 9.Contact and coordinate with the external auditor, Trustee and SEC.

Job Description

• 1.Participate in the formulation of the annual internal audit planing.
• 2.Review the operating procedures, rules, policies to ensure effective internal
• control and effectiveness.
• 3.Prepare working paper and issue a report on the results of the inspection to Board
• of Audit committee.
• 4.Monitoring and evaluation on the results of resolving the detected issues and
• progress reports.