Manage Fixed Asset (Capitalize, depreciation, disposal and physical count).
Generate journal entry transactions.
Prepare Cost of goods sold by VAS (FIFO method).
Prepare and check inventory data for the Customs report yearly (verify in-out and NG non-BOM and NG in BOM).
Check accounting documents related to Fixed assets (match legal invoice, PO/PR, contract, delivery note, company system, etc) with Purchasing, Warehouse, related parties, vendors.
Compare and check Customs declarations with Accounting reports (Fixed asset and Inventory).
Prepare loan status report to State or Bank.
Prepare monthly accrued expenses, salary distribution, and revaluation exchange rate for closing schedule.
Perform other tasks assigned by management (Declare FCWT, other reports).
Requirements
Experience in the Accounting field is preferred (special in manufacturing companies).
Can work and communicate in English or Chinese (both languages are preferred).
Graduated from University or college in a relevant field.