POSITION: FINANCE & ACCOUNTING SENIOR SUPERVISOR
AR/AP management:
- Follow up Account receivable for domestic, account payable, reconciliation AP/AR and make sure timely disclosure of the risks involved.
- Credit limit control for both AR/AP.
- Sales invoice record/issue and reconciliation in SAP system vs VAT report.
Inventory management:
- Check and follow up production report on SAP input-output rate, consumption, reconciliation WH inventory in-out at accounting side.
Bank& cash management:
- Bank transaction: capital, usd, open bank account, reconciliation bank.
- Cashflow projections: domestic AR collection plan, payments plan to ensure the continuity of the operations.
Accounting entry and tax management:
- Review all accountant transactions in SAP to validate the accuracy of the information. Month end entry adjustment if any.
- General entry on SA: provision follow up, salary, personal insurance, union, PIT reconciliation, fixed asset control.
- Do and checks all taxes report related to business as VAT declaration, VAT refund, CIT, WHT etc. to comply with different laws.
- Collect and submit to create material code, vendor code, customer code.
- Laisse with local authority and external auditor if any.
Other task will be design by CFO/FM.
