GL Accountant

GL Accountant’s responsibilities include but not limited to:-

• Perform GL entries, accrual and relevant provision.
• Verify withholding tax and VAT/GST on monthly basis to ensure proper report being submitted to tax regulator in each countries.
• Perform draft Corporate Tax and dealing with tax agent for such.
• Review monthly financial statements (BS and PL and variance analysis) monthly basis before submission to the management for viewing purpose.
• Take charge of the yearly external auditor process and comply with auditors inquiries upon requests.
• Daily Bank Balance / Weekly Bank Reconciliation / Monthly Bank Forecast on payment section.
• Create/Verify recurring payment transactions via online banking system.
• Prepare and record payment vendor entries into Business Central software.
• Prepare and maintain fixed asset register and relevant entries.
• Dealing with HR and outsource payroll party for inputting in account code in Business Central and verifying salary computation table on macro level basis.
• Record actual cash flow outflow and forecast cash outflow function on monthly basis.
• Perform payment within credit term to AP vendor and managing ageing of the AP.
• Assist and support with any ad-hoc assignment on accounting and finance.
• Comply with external auditor's inquiries upon requests & preparation audit schedules on expense and AP segment.
• Admin function such as Collect receipts or invoices for bookkeeping purpose for Welfare Budget Expenses.
• Managing the booking in of petty cash entries.