MAIN RESPONSIBILITIES:
- Monthly closing Job
· Run Depreciation and allocation on SAP
· Check and clear Interco with Livestock BU
· Review miscellaneous income and miscellaneous expenses of Feed BU
· Upload TB of Feed BU on SAP and check TB upload of Livestock
- Monthly closing report
· P&L actual Report (Feed BU)
· BS report (Feed BU)
· DIO, DPO report (Combine)
- FCF report
- Quarterly IFRS Report: Assist to team manager provide data, prepare and reconcile notes, others ..based on allocation from team manager
- Quarterly overall review remainder balance Livestock BU and suggest solution, Review monthly outstanding PO, Branch review base on the planning timetable
- Based on risk of control matrix from KSOX, prepare the documentation related..
- Check VAS report (Yearly): provide data with external auditor, Checking audit adjustment and notes of FS based on allocation of team manager.
- FCF for yearly plan/long-term plan
- Process innovation related to Financial& Accounting
- Other assigned tasks
REQUIREMENTS:
- Bachelor's degree or higher in Accounting
- 6 - 8 years of relevant working experience in accounting and auditing, SAP experience is a plus.
- Solid knowledge of accounting and auditing, related regulations
- Proficient in Microsoft Office.
- English: Intermediate level
- Data analysis and consolidation skills.