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Finance Manager

SUMMARY OF RESPONSIBILITY: Accountant Executive is responsible for Financial Reports, Accounting Records Up Keeping, Assist in Financial Transactions and Supporting Documents, Bill Run, Accounts Payables (Vendors, Suppliers), Bank Transactions, Clients¡¯ Payments JOB RESPONSIBILITIES FOR JUNIOR ACCOUNTANT • Daily bank balance and outstanding list • Monthly Outstanding report • Financial vouchers input financial software, book keeping • Preparation of monthly journal entries, account reconciliations • Generate Finance Report (contains the profit report, loss report, balance sheet and expense reports) • Check the original documents of financial vouchers, collating and binding it. • Forex • Generate and cross-checking Petty Cash Report • Generate and check Creditors report • Process the suppliers¡¯ payments • Refund deposit to clients (Generate report, collect the original receipt and prepare the payment) • Fixed Assets • Bill run and generates ACSUM, invoice sending, issue tax receipts • Accounting Service

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Consultant

±è½Å¾Ö Â÷Àå / Emily Kim Consultant

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īī¿ÀÅå °£´Ü¹®ÀÇ Ã¤ÆÃâ https://open.kakao.com/o/sFi2HT8

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