General Accountant

What your role will be?Collaborating with our cross functional teams, and reporting to the Sr. Manager, Finance& Accounting, you will:Cash and Bank • Follow up daily Cash on hand and Bank account. • Approval for receipt, payment vouchers and bank transfer in D365 • Review and update weekly cash report. • Follow up monthly cash-flow • Check AR (Accounts Receivable), AP (Accounts payable). • Monitor and allocate the expenses from all departments. • Follow up issuing red invoice for clients, DN/CN to intercompany and suppliers.Fixed Assets • Prepare Capital Assets Completion Report (CACR) for every completed capex on-time • Understand and review all new Sanction request for Fixed Assets (FA) and Write Off and submit through Finario system • Perform FA sighting on the completed project upon acknowledgement from Project Owner prior to raise CACR. • To prepare monthly Capex forecast. • Lead fixed assets physical verification. • Perform Reject Glove reconciliation by monthly to ensure proper handling and movement control of all gloves within plant. • Responsible for balance sheet reconciliation for Balance Sheet (BS) • Review and make necessary provision for inventory in accordance with GAAP Set up the standard costing and timely update of the standard cost changes when requested by Ansell senior management. • Conduct and lead full year physical fix assets count and ensure the variance is timely adjusted. • Work closely with the project team for verification Financial ModelAudit and Internal Control Compliance • Work with external auditor for audited Financial Statements • Ensure that all internal controls are in-in placed and lead the team to conduct internal self-control assessment in AR and AP function and reporting areas. • Working with Tax Authorities for VAT refund and CIT on supporting by service providerForecasting and budgeting • Prepare and analyse Cost Center spending and Capex register quarterly forecast and ensure timely submit the forecast to regional reporting team. • Prepare and analyse expense by cost Center the annual budget as per the instructed timeline and schedule.Others Other duties as appropriately assigned by direct supervisor.