JPPosition Details
Provide day-to-day bookkeeping and accounting duties, as well as assisting with administrative operations of the company‐ The accountant reports to the Financial Controller and is a hands-on position. The accountant responsibilities and tasks include:
Accounting
‐ Monthly bookkeeping, including preparation and input of journal entries under proper accrual method
‐ Managing and accurately reporting on Accounts Payable and Account Receivables
‐ Prepare of internal accounting rule such as ‘travel expenses’ ‘meetings’ ‘entertainment’, and all other expense calculations
‐ Working with the Financial Controller to maintain the general ledger, producing financial information (trial balances and B/S, P/L and Cash Forecasting)
‐ Documents sorting. Cross referencing accounting entries and the original evidences and preparing evidence file, ledger file and others to cope with future tax audit, internal and external financial auditing
‐ Preparation and maintenance of fixed assets register
‐ Year-end closing procedure including stricter application of accrual method, estimation of tax liabilities etc. and preparation of statutory financial statements to be attached to the tax returns and group year-end reporting package as well as preparation of accounts analysis for tax filing purposes
‐ Provision of detailed accounting information such as journal listing, general ledger listing and bank reconciliation)
‐ Support annual auditing to deal with head office and external auditors
‐ Consultation on finance matters and forecasting for President
‐ Assist with the preparation of the annual final corporate income tax returns (Corporation Tax, Business Tax and Inhabitant Tax) based on the accounting records maintained including year-end tax planning
‐ Assist with the preparation of the consumption tax ret
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