Accounts Executive
Updated: March 02, 2024 04:03 PM GMT
Full-time Job in Zigong, Sichuan
Eurokars Group Indonesia
Zigong, Sichuan, ChinaJob Responsibilities
The role holder reports to the Finance Manager (Porsche).
General Ledger
• Ensure accurate and timely closing of monthly accounts.
• To maintain the general ledger system up to trial balance and ensure that all accounts are reasonably accurate.
• Analysis of financial reports for unusual/extra-ordinary items and to write brief note of explanation for such items.
• Prepare GP margin analysis by car model – monthly.
• Reconcile all balance sheet items to sub-ledgers and do a monthly analysis of all current accounts.
• To supervise in the maintenance of the accounts payable system.
• To supervise in the maintenance of the accounts receivable system.
• Supervision of daily work done by accounts assistants and monitoring their performance.
• Liaise with Operations to resolve on any discrepancy or outstanding issues.
Others
• Cash flow analysis – weekly update of cash inflows and reporting to Manager on major inflows.
• Assist in GST reporting (Output tax) and audit... More Detail
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