Dunham-Bush USA LLC
24 Aug 2019
26 Aug 2019
Job role
Contract type
Full time
To prepare full set of manufacturing accounts, prepare monthly finance report, periodical financial statements analysis on timely manner To use and handle financial module in the ERP system with Oracle JDE platform Prepare all monthly financial related report and KPI report. To handle the accounts receivable function of the company and review all sales related reports, journal voucher, credit note and debit note To manage accounts payable team and responsible to prepare on time and accurate supplier payments for trade & sundry supplier and staff reimbursement To monitor company cash flow for inflow and outflow and send report to management on daily basis In–charge of customer payment collection management include customer payment term review, maintaining accurate aging report and debtor statements of accounts, ensure prompt AR collection, support and liaise with sales team on overdue customer payment issues Responsible to prepare required data for annual budget exercise, company tax computation, deferred tax and filing of annual tax return. To handle company tax, monthly tax report and payment, to ensure tax compliance with support from external financial party To coordinating the yearly financial year end audit exercises, prepare the Audited Financial Statement, liaison with external auditors to ensure compliance with Financial Reporting Standard in USA The company may at any time, deemed necessary, add or amend any of this job responsibilities Knowledge, Skill and Ability Requirements: