Senior Accountant

Job Purpose: The Senior Accountant is responsible for review daily sale record & report, cash collection, and Bank transfer, Inventory control, Payment to suppliers consistent between report and actual. Check verify of sales report in POS and accounting system posting, documentary of payment vouchers with supporting document, term and condition with suppliers of responsible accountant.

Responsibilities:

• Check and review posting sale from POS into Accounting System.
• Check and review daily sale report in POS with cash collection of all outlets.
• Review cash collection of all outlets with deposit to bank and clarify with bank statement.
• Daily and Weekly review POS sale report with accounting system.
• Review AR aging and be inform to management with uncollected clients.
• Clear reimbursement from other departments of their advance and petty cash.
• Set up credit term in System which confirm with Procurement department.
• Check review account item on PV before release to Management for approval.
• Make sure that all PV need supporting document.
• Check and review inventory report list, physical, adjustment from stock controller.
• Check and review FA report list, physical, adjustment from FA controller.
• Produce monthly reports: Monthly sale report, cash collection report, AR, AP, FA and Inventory to AM, FM, CFO.
• Monthly Bank Reconciliation.
• Checking and verifying postings done by subordinators.
• To check post GL closing for month end i.e. Accruals / Prepayments.
• Responsible for monthly adjustment and closing of Financial Report.
• Responsible for tax declaration preparation.
• Supervise Junior accountant, accountant, tax accountant, and stock controller.
• Responsible for the effective management of internal controls and the operation
• effectiveness of accounting systems with company procedure and policy.
• Responsible for the internal control and daily operation of accounting system
• Monitor, checking, post GL closing account (Accruals, prepayment)
• Other tasks assigned by manager.

Job Requirements:

* Qualifications and Education Requirements

• Age 23-35
• BBA/Bachelor's Degree in Accounting and Finance
• Knowledge of Quick Book and other system
• At least 2 years experience in the accounting field (related to stock is advantage)
• Good at both written and spoken English
• A sound working knowledge of computer
• Self-motivation and initiative
• Honest and hardworking
• Be flexible Person

* Preferred Skills

l Finance & Accounting & Management
l Can Speak Chinses more priority

* Code of Conduct:

• Keep a good presentation and express perfect behaviour and appearance, seriousness
• Be industrial and helpful
• Be polite and friendly
• Honesty, loyalty, and pay attention on work
• Work independent and confidential