Biomedico Pharma

Mô tả Công việc

a. Financial reporting:

• Prepare & interpret monthly, quarterly and annual reports, including statutory & management reports.

• Reconcile all chart of accounts/ GL with balance sheet, P&L

b. Financial operation management:

• Monitor cash flows statements and predict future trends.

• Monitor the collection & liability reconciliation (AR).

• Monitor the payment to supplier (AP).

• Monitor the inventory: Input - Output (PO):

• Control prepaid expense, fixed assets and posting to accounting system

• Control, post inventory documents in accounting system (check quantity and price with documents to ensure inventory balance)

• Banking

• Petty cash management

c. Tax & Legal compliance:

• All taxes report/ filing/ reconcile & settle all tax liabilities timely.

• Prepare and check monthly, quarterly, yearly tax declarations including VAT, CIT, FCT and others (if any) as well as tax refund.

• Monitor tax (Reconciliation between tax reports (VAT, CIT, PIT and all other taxes) and general ledger of accounting software; tax paid and payable)

• Responsible for tax compliance

• Work with Tax Office about any kind of tax matters

Yêu Cầu Công Việc

- Bachelor Degree ( Accounting/Audit/Finance)

- Experience in SAP is a must

- Minimum 2 years of plant and general accounting experience for manufacturing/production environment.

- High expertise of production field

- Working hard, communication skills

- Computer skills

- Good at English