Job Summary:
We are looking for a detail-oriented Senior Accountant to involve managing accounts payable, accounts receivable, tax compliance, and general ledger activities. You will play a crucial role in ensuring all financial transactions align with tax regulations and company policies while supporting month-end and year-end processes.
Key Responsibilities:
- Handle accounts payable, accounts receivable, tax verification, and payments for both local and overseas transactions.
- Manage the general ledger, including accruals, prepaid expenses, and adjustment items.
- Oversee the disposal of scrap lenses, molds, and assets.
- Ensure all accounting transactions comply with tax regulations and company policies.
- Control prepaid and accrual expenses.
- Reconcile all bank accounts and balance sheet accounts related to prepaid and accruals.
- Update actual cash flow on a weekly basis and provide forecasts.
- Reconcile and confirm intercompany transactions with HQ at month-end.
- Analyze expense variances each month-end.
- Create and manage lease assets.
- Issue manual receipts to customers and debit notes to intercompany transactions.
- Calculate provisions for spare parts and materials.
- Support the Chief Accountant during month-end/year-end closings, physical counts, and annual audits.
- Coordinate with auditors, banks, and tax officers as needed.
- Perform other tasks as assigned by your superior.