Hồ sơ ứng viên

Position: Chief Accountant.
• Responsible for maintaining and analyzing the ledger accounts and developing financial statements and reports.
• Accounting functions may include general ledger accounting, accounts payable, accounts receivable, fixed asset accounting, and payroll.
• Making Cash plan to manage payment capacity for local suppliers as well LC/ SBLC for international payments.
• Working with internal group about inter-company, auditing & LC/SBLC if arising.
• Supervision of lower level exempt or non- exempt employees is common among incumbents working in accounting operations.
• Work with the directors to coordinate and supervise daily operations.
• Undertake staffing responsibilities (hiring, training, evaluating etc.).
• Assist in budgeting and monitoring expenses.
• Maintain scheduling of events and represent the company when needed.
• Create reports and submit them to the director or other executives.
• Making monthly Management Consolidated report as: Balance Sheet, Cash flow P&L.
• Develops and maintains the policies that govern the Company's reporting process and ensures compliance with generally accepted reporting standards.
• Having good relationship with headquartely in Taiwan,with local & oversea Auditing Company, Local Banks and Tax Gov Officers to receive updates on new policies as well rules for managing tasks.

Assistant Finance Manager.
• Control and maintain full set of accounting system including Account Receivable, Account Payable, Cash book, Bank book, Cash flow and Accrue Expenses to General Ledger
• Prepare and booking Salary, PIT, WHT monthly as well CIT in Quarterly and End of Fiscal year. Ensure all Tax reports are reconciled and reported as Tax Compliance Policy.
• Co-ordinate with Market & Develop Dept to control budget of every new project.
• Planning of production according to available material and customer requirements.
• Planning of production with optimal usage of capacity and inventory levels.
• Perform Inventory Management for finished goods and Subassemblies/WIP.
• Working together with the purchasing and production team to well plan an organize the material supply to production to satisfy the customers and own business.
• Improves and ensures optimal internal and external customer satisfaction.
• Improves and ensures optimal internal and external material supply.
• Support on transportation and customs clearance set up for finished goods delivery
• Prepare monthly Management report as: Balance Sheet, P&L.
• Analyzing Data and Information.
• Assist FM & CFO in making Budget & Forecast Report Yearly.
• Interco and cross charge with other branch in internal group (China, Taiwan, Hong Kong…) for comparison about debt.
Prepare and complete of all Audit requirements, be responsible for external Auditors.

Position: Vice Accounting Manager.
 Maintain full set of accounts, fixed asset register, Account Payable ( Vendors,
Amex & Employee ER)
 Particulars: - Debit note / Accrual Notification from Internal Group
- Intercompany (Cross charge In/Out, Netting & Interco Recon)
- Prepare monthly, Personal Income Tax (based on data from HR),
Withholding Tax and ensure all Tax reports as their requirements
 Bank Related: - Responsible for weekly cash requirement
- Verify CitiDirect, Order Time Deposit & FX Rate.
 Closing Month: - Accrual for respective Franchises as well as incentive, bonus
- Prepaid Rental/ Insurance allocation
- Manage expenses to use for per Events.
- Assist Finance Manager in preparing BS & P&L
 Attend to setting up for GA tasks in Global SAP software.
Migrate of old system data into Machiki software at cut-over date with zero data losses
(Payable Account, Fixed Assets, and Accrue-Expense Accounts)
 Prepare and complete of all Audit requirements, be responsible for external Auditors.