Wormhole Seafood Co., Ltd logo

Accountant

Wormhole Seafood Co., Ltd

Yangon Region, Myanmar
Unknown
2 months ago
N/A
MidSource: linkedin

Job Description:

Location- No.S-7, Kant Kaw(1)Street, 5 Ward, Hlaing Township, Yangon

Working Days- Mon-Fri (9:00AM to 5:00PM),

Off Days- Saturday, Sunday & Public Holidays

Keys Responsibilities

  • Ø Oversee and manage daily accounting operations, including:

o  Accounts Payable (AP)

o  Accounts Receivable (AR)

o  General Ledger (GL)

o  Advance Ledger

  • Ø Prepare and analyze month-end and quarterly financial reports, including:

o  Profit & Loss Statement

o  Balance Sheet

o  Balance Sheet Extract

o  Inventory Balance Report

o  Quarterly Financial Reports

  • Ø Monitor and verify daily inventory movements in coordination with the Warehouse Department.
  • Ø Perform inventory valuation and calculate Cost of Goods Sold (COGS).
  • Ø Prepare and submit monthly expense reports.
  • Ø Maintain and update Accounts Receivable and Advance Ledger regularly.
  • Ø Prepare supporting documentation and schedules for Income Tax compliance.
  • Ø Prepare and submit quarterly Commercial Tax (CT) returns.
  • Ø Reconcile partner reports and ensure accuracy.
  • Ø Provide support to accounting team members as requested by the supervisor.
  • Ø Perform other ad-hoc duties and responsibilities as assigned by management.