Accounting Supervisor

About the role

Where is the work

On-Site (5 days)

Ø General Ledger and Journal Entries

• Prepare all related journal vouchers activities and post in system
• Prepare account reclassification and accruals for the month-end closing,
• Prepare BS reconciliations and upload in system
• Prepare monthly the revaluation STAT, cost allocation to product and intercompany reconciliation including the PPV analysis
• Prepare and review the monthly VAT and withholding tax
• Ensure accounting entries comply with company policy and accounting standards including assessing internal control procedures
• Support and coordinate with internal, external auditor and tax officer

Ø Accounts Receivable

• Verify supporting documents and managing billing requirements,
• Review and monitor accounts receivable aging, collection and outstanding balances,
• Support the month-end and closing activities and AR balance reconciliation
• Prepare and record all the Intercompany charging

Ø Treasury Management

• Manage daily cash receipts and payment transaction
• Monitor bank balances and update cash position and liquidity requirements,
• Prepare monthly cash flow forecasts and monthly bank reconciliation,
• Prepare JV for bank received and bank charge
• Coordinate with banks on operational matters and documentation,

Ø Fixed Asset and Others

• Maintain fixed asset register and supporting documentation
• Record asset acquisitions, transfers, disposals and depreciation,
• Prepare Capitalize from CIP to Fixed Asset and depreciation calculation for forecast / budget

We offer competitive compensation and comprehensive benefits and programs. We are an equal opportunity employer; all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, pregnancy, age, marital status, disability, status as a protected veteran, or any legally protected status.