Financial (45%)

Review and analysis the financial statement to prepare other internal reports, there are periodic report with the deadline as below:

1. 1. Cash and Bank Balance Forecast Report, deadline is the 2nd working day of the month
2. 2. Actual Submission Report, deadline is on the the 5th of the month
3. 3. Full Yearly/Quarterly/ monthly Forecast report, deadline is normally from 11- 13th of the month
4. 4. FMM, MMM report, deadline is normally from 12-13th of the month
5. 5. ROIC report, deadline is on 20-23th of the month

6. P&L forecast .

Experienced in yearly forecast/budget plan is a must Experienced working with Audit firm for year end audit Experienced working with any Tax Agency.

Accounting (35%)

1. 1. To booking , accrual expenses in system ( Fast software )
2. 2. Collect and verify purchase invoices, proceed payment to supplier, payroll, tax payment.
3. 3. Booking salary , insurance , personal income tax
4. 4. Manage cash book (if any) and bank account. Control account receivable/payable
5. 5. Inventory checking , booking and management
6. 6. Run depreciation and allocate prepayment
7. 7. And others accounting functionals for internal accounting process.

HR (10%)

Prepare, renew, terminate labor contract and manage employee lists information

Calculate salary, compulsory insurance and union trade

Register, update, terminate SHUI contribution, dependent reliefs or tax code for staffs Prepare quarterly PIT declaration and yearly PIT finalization

GA (10%)

Checking Sales & Purchase contract / documentations / suppliers