Ensure that all necessary documents are requested, collected, and compiled
• Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting
• Reconciling GL and Trial balance monthly
• Reviewing and responsible for bank reconciliation monthly.
• Reviewing Monthly payroll with all transactions
• Reviewing and confirm all accrual and prepared expanses
• Prepares adjustment journal entries for accounting system
• Handling all the accounts for related parties.
• Manage, review, reconcile and confirm partners accounts
• prepare and review the Service and sales Commission
• Coordinate monthly closing process and assist in preparing monthly Report
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies
• Summarizes financial status by collecting information, preparing balance sheet, profit and loss.
• Work with the internal and external auditors for completing the general review and close the accounting year and issue the final statements
• Review, entry, revise all related taxes (prepaid, accrual, under settlement, Vat, .etc)
• Monthly basis review, entry, confirm and reconcile the long term loans
• Confirm all sales transaction monthly once.
• Monthly revision on trial balance and confirm the BS
5 to 7 years
Bachelor's Degree at least
Apparel and Fashion