Accounting and Finance Officer - Domestic (BG Energy)

Job Purpose:

Responsible for overseeing the company's accounting and finance in accordance with correct principles, including the preparation and summary of all reports related to the company's finance and accounting, such as the company's financial and accounting summary reports. Responsible for recording, verifying, and adjusting accounting entries, as well as summarizing financial reports accurately and completely.

Main Responsibilities:

1. Oversee fund allocation, cash management, and the company's financial liquidity to support business operations.
2. Continuously monitor interest rate information, fees, expenses, and the rules, regulations, and procedures of financial institutions.
3. Study the financial service information of financial institutions and consider selecting services appropriate for the group's business.
4. Coordinate with financial institutions to ensure financial transactions are carried out smoothly and correctly.
5. Prepare analytical reports on the company's investment and cash management data.
6. Prepare various reports for executives to support decision-making.
7. Execute debt payments in accordance with regulations, ensuring completeness and accuracy.
8. Verify documents and proceed with accounts payable recognition and payment processing accurately and completely.
9. Prepare reports and record payment data in the system accurately and completely.
10. Prepare and analyze the company's accounts payable and accounts receivable data.
11. Prepare input tax and withholding tax reports.
12. Prepare and summarize the company's profit and loss statements.
13. Prepare the company's cash flow statements and balance sheets.
14. Prepare accounting documents and verify information for closing accounts, and prepare various reports supporting the financial statements completely within the specified timeframe.
15. Future project work that may arise.
16. Perform other duties as assigned.

Qualifications: Bachelor's degree in Finance, Accounting, or other related fields, or equivalent work experience. 0-2 years or more of experience in accounting management (AR, AP, GL, Report, Tax) and finance or related fields. Enthusiastic, good communication skills, and intermediate English communication skills. Intermediate proficiency in MS Office.