General Accountant (Trading)

Financial reporting:
- Prepare & interpret monthly, quarterly and annual reports, including statutory & management reports.
- Reconcile all chart of accounts/ GL with balance sheet, P&L

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: Output (PO)
- Ensure all entries are complied with VAS, internal compliance and VAT/ taxation requirement
- Banking
- Petty cash management

Tax & Legal compliance:
- All taxes report/ filing/ reconcile & settle all tax liabilities timely.
- Update & implement the changes of regulation/ legislation in relative with Industry & its operation.
- Handle all legal documents of Account.