About the Role
Operational Control:
Control and check on inventory and OPEX of all stores, accuracy of invoices, tax invoices and billing notes.Manage petty cash for stores and additional petty cash control if needed.Manage deposit and refund payment and receive with proper tracking.Control on prepayment items for existing and all new stores.Check on operation incentive calculation and reconcile with HR department.Support on working capital analysis, including AR, AP, costing, and payments • Tax & Compliance:
Manage the accuracy of monthly purchase and sales tax submissions to the Revenue Department.Support on internal and external audit processes. • Month-end Closing and Reporting & Analysis:
Oversee the general ledger, sub-ledger, payroll verification, and month-end closing processes including all accrual posting.