JUNIOR ACCOUNTANT

To be responsible for the accounts activities of various subsidiaries within the Dai Lieng Group, in compliance with the regulations and company policies. To prepare and /or review financial reports such as; Weekly cash flow forecast report, Monthly and quarterly management report, Monthly receivable/ payable report, Yearly budget forecast, Stock take report from operation and Tax revision (initial estimate, 9th month, final revision). To identify potential internal weaknesses, propose and implement corrective procedures to improve and enhance departmental Standard of Procedure (SOP). To review and verify on fixed asset related matters and recommend fixed assets that should be disposed or write off to management. To verify on debit note/credit note requisition form/customer refund request form/contra note requisition form/ receivables action form. To maintains control on Accounts Chart, Project Code, Documents running number and transaction date in SQL.