Senior Accounting and Finance Officer
This position reports to Asst. Finance and Accounting Department Manager and is responsible to operate general financial activities of JPS Fashions (Singapore) PTE Limited, a new affiliate of Jaspal Co., Ltd. This includes all transactions related to cash, receivables, fixed assets, trade payables, payroll, and tax payments.
Responsibilities:
- Issue invoice and prepare documents for funds transfer
- Ensure all payments are correct according to company policy and right of authority approval
- Prepare financial reports including daily sales report, month-end stock report, profit & loss report, monthly actual and budget report and cash flow budget report
- Reconcile account balances on the system
- Liaison with auditors, outsourcing agents, and bankers to submit documents as requested
- Prepares financial statements to include the monthly balance sheet, income statement and report on changes in financial position/budget variances and maintain related record
- Records receipts, disbursements, prepare journal entries, reconcile and adjust account balances on the system
- Maintain the general ledger to include the preparation of journal entries, coding of invoices, account reconciliation, and closing books monthly
- Assist with the preparation of year-end closings and preparation of working papers for annual audit
-Assist and review accounting for store operation
- Maintain and control historical financial statements and underlying records, either on site or at company records retention facility, to ensure availability as needed to authorized person
อัตรา 1
เงินเดือน ไม่ระบุ
เครือบริษัทยัสปาล (Jaspal Group of Companies)
จังหวัด กรุงเทพมหานคร พระโขนง บางนา
วันที่ 10 มิ.ย. 2567
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