1xbet loginGeneral Accountant

What your role will be?

Collaborating with our cross functional teams, and reporting to the Sr. Manager, Finance& Accounting, you will:

Cash and Bank

• Follow up daily Cash on hand and Bank account.

• Approval for receipt, payment vouchers and bank transfer in D365

• Review and update weekly cash report.

• Follow up monthly cash-flow

• Check AR (Accounts Receivable), AP (Accounts payable).

• Monitor and allocate the expenses from all departments.

• Follow up issuing red invoice for clients, DN/CN to intercompany and suppliers.

Fixed Assets

• Prepare Capital Assets Completion Report (CACR) for every completed capex on-time

• Understand and review all new Sanction request for Fixed Assets (FA) and Write Off and submit through Finario system

• Perform FA sighting on the completed project upon acknowledgement from Project Owner prior to raise CACR.

• To prepare monthly Capex forecast.

• Lead fixed assets physical verification.

• Perform Reject Glove reconciliation by monthly to ensure proper handling and movement control of all gloves within plant.

• Responsible for balance sheet reconciliation for Balance Sheet (BS)

• Review and make necessary provision for inventory in accordance with GAAP Set up the standard costing and timely update of the standard cost changes when requested by Ansell senior management.

• Conduct and lead full year physical fix assets count and ensure the variance is timely adjusted.

• Work closely with the project team for verification Financial Model

Audit and Internal Control Compliance

• Work with external auditor for audited Financial Statements

• Ensure that all internal controls are in-in placed and lead the team to conduct internal self-control assessment in AR and AP function and reporting areas.

• Working with Tax Authorities for VAT refund and CIT on supporting by service provider

Forecasting and budgeting

• Prepare and analyse Cost Center spending and Capex register quarterly forecast and ensure timely submit the forecast to regional reporting team.

• Prepare and analyse expense by cost Center the annual budget as per the instructed timeline and schedule.

Others

Other duties as appropriately assigned by direct supervisor.