Senior Accountant/Finance

Senior GL

• Monitor quotation status waiting for Quotation signed (Sync with AE) QT aging 1-30 days
• Follow up and update quotation status waiting for Quotation signed (Sync with Clients) QT aging over than 30 days
• Monitor and update PO from the client (Sync with AE) aging 1-30 days after the quotation is created
• Follow up and update PO from the client (Sync with Client) aging over than 30days after the quotation is created
• Check the quotation and approve (Upload Quotation in Share point and Put all the data in the Import File in Share Point) Weekly Thursday
• Update the status quotation and bring the information to the IPMO meeting
• Monitor and review Fixed assets in SAP B1 and keep original support documentation in the file Monthly 1st of the month
• Monitor and review documents for submitting BOI and other

Senior Reconcile

• Record and review voucher
• Prepare the balance sheet account reconciliations process of all balance sheet accounts, ensuring proper
• accounting and accounting-specific questions are well addressed and solved (with escalations to Technical
• Responsible for the general ledger and related accounts as assigned by the manager with proper documentation and records of all transactions; reviewing entries to the general ledger to assure accuracy and
• Responsible for monthly, quarterly, and year-end closing of the general ledger including the preparation of journal entries (accrued expenses, prepaid expenses, etc.) and reconciliation
• Prepare financial statements to ensure compliance with TAS and TFRS
• Prepare a detailed and analytical review of each account in the financial statement
• Perform variance analysis and manage period-end closing and reporting
• Improve existing processes where possible to drive efficiency in the reconciliation and reporting process
• Performs other accounting duties as assigned by the manager

Senior AR/AP

• Manage daily operations of accounting transactions and process
• Prepare and review accounting documents (e.g. PND 3, 53, 54; JV, PS, RE)
• Record accounting transactions into the system properly
• Perform tasks relevant to company taxation
• Analyze and resolve accounting discrepancies
• Manage account closing
• Deal with the regional finance team to provide analysis
• Perform other related tasks as assigned

Senior Finance

• Debt Collection every day
• List of billing report
• AR aging report
• Investment (UOB & LGT) report
• Reconciliation
• Notes to Financial Statement
• TFRS9
• Report Cash Flow & Cash Flow Analysis