Accounting Manager

Kewajiban

• Review the daily expense reimbursement documents, daily audit and inspection of all financial accounting documents, and submit them to the financial manager.
• Review the attendance and accounting of the monthly salary table.
• Review and inspection of daily promotional activity sheets, account processing of promotional expenses and delinquent accounts, and evaluation and analysis of activities.
• Instruct tax accountants to file online tax returns and purchase invoices.
• Follow up and check the supplier cost table of the settlement accountant before the 3rd of the beginning of the month, be responsible for the supplier cost accounting, carryforward the income cost including the supplier's monthly sales income, rent deduction point check, account processing, and guide the transaction accounting according to the supply Merchants list accounts payable transactions one by one, and follow up with accountants to check payables to ensure accurate transactions.
• On the day of the end of the month, arrange the inventory and the processing of the follow-up inventory report in a timely manner.
• At the end of the month, instruct the accountant to carry out the on-site inventory of cash, bank deposits, commercial cards, electricity bills, receipts and invoices and the implementation of the inventory list in a timely manner.
• Checking accounts at all levels before closing accounts at the end of the month.
• Can monitoring team staff(more than 10 persons) to achieve team task or company business goals.
• Willing to work in Pluit Area, willing to challenge yourself, willing to achieve higher level.