Main of job
- Prepare cash flow statement weekly, monthly, yearly.
- Manage bank facilities bank guarantee, loan.
- Prepare payment transaction and receipt filling system.
- Record accounts payable, core material and non core material.
- Prepare reconcile of all balance sheet account, except inventory.
- Process to submit VAT and Withholding report/ filling to revenue dept.
- Process to submit property tax, sign board tax.
- Process to sucmit half year corporate income tax.
- Prepare report to other goverment, such as BOI, supporting document to claim back import duty other goverment subsidy.
- Collect and analyze accounts receivable aging.
- Process and record other revenue, such as scrape sales.
- Analyze factory expense vs budget.
- Fixed asset control.
- Inter company statement.
- Prepare report to area and regional; CAPEX, cash & Loan, AP Tracking report.