Responsibilities
1. Consolidation and planning and annual budget and subsequent follow-up and analysis (capital expenditures, expense).
2. Consolidation of reports related to the annual budget for expense.
3. Approval of the raw materials standard cost, monthly cost closing, and related analysis of the Plant.
4. Consolidation of annual cost data and operating cost statements.
5. Cost analysis of the parent company and profit and loss data processing.
6. Performance bonus calculation.
7. Operation of material flow cost accounting (costing section).
8. Tax declaration.
9. Produce comprehensive reconciliation statements and provide income withheld tax declaration data.
10. AR collection and employee/supplier payment affairs.
11. Reconciliation statements of operating revenue.
12. General assessment of foreign currency assets/debts at the end of period.
13. Payable & receivable operations.
14. Treasury closing at the end of each month, to ensure that bank balances are consistent with accounting records.
15. Handling of banking matters.
16. Management of departmental ISO quality documents.
17. Other assignments.
