Job Description

Account Payable - Prepare tax report and tax filling, i.e. Value Added Tax and contact with the revenue department to get double tax treaty certificate. - Prepare journalizing and vouchers all expenses, all accounting payable.- Reconcile the records with general ledger for monthly closing. Cashier- Supervise the planning of Job function for cashier staff control petty cash. - Prepare journalizing and vouchers, records advance to/from employee. - Prepare all payment to supplier domestic & overseas by check and media clearing. Costing- Calculation of material costing, incl. Standard material cost comparing with the actual. Provide the detail cost of finished goods and work in process. - Preparation of standard cost versus actual, including purchase price variance, volume variance, efficiency variance. - Prepare and reconcile detail balance of Balance sheet, General Ledger.