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( 1 ) Monthly Reporting Package Timely and accurate monthly/annual financial and management reporting. Analysis and comparison vs budget and prior year. Prepare weekly cash flow and projection. Prepare CP204 and CP204A and yearly tax computation. Liaise with auditors, tax agents, company secretary and bankers. ( 2 ) Fixed Asset Prepare monthly fixed assets listing with monthly depreciation journal. Prepare fixed assets movement update for Fixed Assets Register (ERP-Fixed Assets Module). Co-ordinating yearly fixed assets sighting. Obtained and verified CAPEX with proper authorization prior to payment. ( 3 ) Inventory, Work In Progress (WIP) & Costing Prepare monthly WIP valuation report. Review monthly stock listing (raw materials) generated from ERP and investigate exception noted, if any. Prepare monthly stork summary. Assist in investigation of discrepancies noted in actual costing prepared by merchandiser on ad-hoc basis. Co-ordinate with relevant sections on WIP stock listing, do checking and investigate and reconcile the variance. Conduct year-end 100% stork count, prepare stock count report and investigate and reconcile the variance.
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