Senior Accountant

▫ Assets accounting

• Investment order creation
• Fixed asset bookkeeping (asset retirement, asset transfer) for OTA
• Capitalized Instrument management

▫ Accounts Receivable

• AR, DSO, Overdue management
• Customer credit limit & mortgage management
• Intercompany management
• Recharge to Intercompany

▫ General ledger accounting

• Preparation and posting of relevant entries related to bad debt provisions & accruals
• VAT reconciliation (sales & purchases), VAT return filing
• Prepare ad hoc reports or analysis in relation with his/her responsibilities according to Accounting manager or CFO’s request
• Alert promptly the Accounting Manager or the CFO of any possible risks and propose corrective actions.

▫ Tax

• VAT declaration
• Corp. Registration tax declaration

▫ Month/Quarter/Year end closing

• Manage the relationship with external auditors for his/her area of responsibility
• Inventory reconciliation report

▫ Internal control

• Implementation and/or maintenance of the ad hoc internal controls related with the above accounting areas

▫ Legal & Admin task

• Contract management(Instrument, distributor, PM & others)
• BOD follow up
• Insurance

▫ Backup tasks for the accounting team in case of any vacancies