Finance and Account Manager

Job Description • Maintains and updates accounting systems: Journal entries, General Ledger, Accounts Receivable, Account Payable, Revenue Reconciliation and etc. • Cash Handling/Manage transactions with customers /suppliers using cash registers, collect payments whether in cash or credit, / Cash collections/ payments, cheque issuance. • Issue receipts, refunds, and so on as per customer requirements • Issue Invoice, DN/CN and etc. (issue inv to customers and overseas business partners) • Simple accounting and book/ Monitor the day-to-day financial operations within the company such as invoicing and other transactions  prepare profit and loss, cash flow, income and balance statement, FS  prepare the record of assets, liabilities, and other financial transactions.  Generate reports for internal and/or external use.  Monthly report preparation. • Oversee day-to-day accounting operations, including accounts payable, accounts receivable, payroll, and general ledger • SOA sending and follow-up to customers/ overseas partners. • Monthly AR/AP aging report to GM/ HQ & Related Parties • Monthly Financial statement (P&L and Balance sheet) and Management report • Responsible for Annual Budget Process, Accounting, Monthly Closing, Audit Process, and Financial Reports through collaboration with the Operation Team, especially Final Accounts including Company’s Taxation and Management, • To manage and provide leadership to the Finance Team & other related departments (timely, accurate) through useful financial information, • Track the company's financial status and performance to identify areas for potential improvement. • Seek out methods for minimizing financial risk to the company. • Manage the end-to-end financial planning, accounting, forecasting, analyzing, Budgeting & Business Plan • Preparing reports as required by law, regulations, or company policies. • Establish and maintain financial policies and procedures for the company • Understand and follow financial regulations and legislation. • Fully understand the tax provisions and make the tax & financial report to HOD & BOD • Ensuring compliance with applicable laws and procedures • Must have experience with logistics business, company rules, and procedures.
• Maintain strong relationships with customers/suppliers and other agents. • to maintain with the related authorities for Company Documents, Reporting, and Filing, • Other tasks and when assigned

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