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.