- Check and review posting sale from POS into Accounting System.

- Check and review daily sale report in POS with cash collection of all outlets.

- Review cash collection of all outlets with deposit to bank and clarify with bank statement.

- Daily and Weekly review POS sale report with accounting system.

- Review AR aging and be inform to management with uncollected clients.

- Clear reimbursement from other departments of their advance and petty cash.

- Set up credit term in System which confirm with Procurement department.

- Check review account item on PV before release to Management for approval.

- Make sure that all PV need supporting document.

- Check and review inventory report list, physical, adjustment from stock controller.

- Check and review FA report list, physical, adjustment from FA controller.

- Produce monthly reports: Monthly sale report, cash collection report, AR, AP, FA and Inventory to AM, FM, CFO.

- Monthly Bank Reconciliation.

- Checking and verifying postings done by subordinators.

- To check post GL closing for month end i.e. Accruals / Prepayments.

- Responsible for monthly adjustment and closing of Financial Report.

- Responsible for tax declaration preparation.

- Supervise Junior accountant, accountant, tax accountant, and stock controller.

- Responsible for the effective management of internal controls and the operation effectiveness of accounting systems with company procedure and policy.

- Responsible for the internal control and daily operation of accounting system

- Monitor, checking, post GL closing account (Accruals, prepayment)

- Other tasks assigned by manager.

• BBA/Bachelor Degree in Accounting and Finance

• Knowledge of POS, Quick Book and other system

• At least 3 years’ experience in accounting field

• Good at both written and spoken English

• A sound working knowledge of computer

• Self-motivation and initiative

• Honest and hardworking

• Be flexible Person