• Manage all accounting operations including Billing, A/R, A/P, G/L, Inventory/Cost Accounting and Revenue Recognition;
• Manage month-end closing and prepare monthly financial statements, other operational reports for site, and other management financial report for HQ;
• Prepare manufacturing cost calculation, profitability analysis for internal cost control;
• Analyze cost variances and communicates explanations to management with recommended actions;
• Monitor and implement plant internal controls (in conjunction with corporate policies) as necessary to ensure reporting integrity, safeguard company assets, and identify risks;
• Ensures proper accounting in accordance with local statutory requirements;
• Be responsible for cash flow reporting and financing activities if needed;
• Prepare for annual operation budget, track the expenditures;
• Handle all tax related issues;
• Liaison with bank and external and internal auditors;
• Responsible for team building and employee training.

• Perform regular branches and head office audit.
• Prepare audit report indicating the findings and recommendations for supervisor’s review.
• Evaluate the effectiveness and efficiency of internal control system, risk impact andrecommend improvement.
• Conduct compliance check to ensure internal policies and law and regulation are fullycomplied.
• Ensure accurate and sufficient documentation exists for supervisor review.
• Perform preliminary data analysis and provide ideas on the result of the data analysis.
• Conduct audit follow up.
• Ensure assigned tasks are completed within budgeted time for every audit.
• Perform other tasks assigned by manager.

• Perform account opening and other counter transactions i.e. deposits and withdrawals, exchange of currencies and accept payments for loans/credit cards
• Attend to customers' enquiries related to the Bank's products and services
• Provide administrative support to the branch

• Approve or decline authorization requests based on established guidelines as well as attending calls regarding lost, stolen or destroyed cards.

• Manage the own yearly plan with both quality and quantity as assigned
• Manage timeframe for each the audit mission as agreed to achieve both quality and quantity
• Audit pre-plan before audit execution through data collection to follow the audit policy/procedure and guideline
• Submit the pre-plan to senior auditor/audit unit manager for review and comment
• (The audit executions) followed the policy, procedure, and audit program to ensure the risks are covered and managed
• Discuss and clarify the finding with auditee/stakeholders to find a clear root cause
• Keep more concerns in each process to ensure that the internal control is in place and effective
• Quick update to a supervisor if there is any suspicious case is discovered
• Ensure the audit documents are fully completed information and stored on the server after finish the audit mission
• Ensure constant capacity building and up to the date of Phillip Bank business performance
• Other tasks required by Line Management

• Perform account opening and other counter transactions i.e. deposits and withdrawals, exchange of currencies and accept payments for loans/credit cards
• Attend to customers' enquiries related to the Bank's products and services
• Provide administrative support to the branch

• Approve or decline authorization requests based on established guidelines as well as attending calls regarding lost, stolen or destroyed cards.

• Prepare and update the course specification / syllabus, Study Plan and everyday class schedule
• Prepare and update class assessments such as quizzes and exams
• Monitor students performance, learning progress and provide feedback
• Mark the students work such as quizzes, homework, assignments and exams
• Record and maintain the students scores in the academic system
• Provide additional mentoring and advice to poor performing students
• Prepare classrooms for everyday teaching and learning activities
• Invigilate quizzes and examinations

• ATM and Card project:
o Actively participate in ATM project with related parties (Risk, IT, Finance, Compliance Department and Vendor) on producing of business requirement, functional specification and technical specification documents.
o Work with vendor on card, receipt and journal design.
o Work closely with vendor, IT team and other related parties on ATM placement, ATM installation and decoration of ATM room.
o Prepare manual, procedure and guideline of ATM and Card such as cash loading, ATM reconciliation, decoration of ATM room and Card management for standard procedure and maintaining a high level of security.
o Prepare training material and provide training to related staff on cash loading, ATM reconciliation, card management, etc.
o Handle and solve all ATM related incidences and fraudulent issues to maintain both customer and company interest.
o Plan the UAT testing, develop test scenarios and test cases of ATM application, and perform UAT testing to make sure the system is applicable to real scenarios and in accordance to the requirement.
o ATM Operation:
o Monitor daily cash balance and ATM service quality to ensure there is no interruption for daily transactions and on-going service to clients.
o Coordinate with vendor on ATM maintenance and troubleshooting to ensure ATM machine is properly performed.
o Analyze the performance of ATM and make recommendation for new development or suggested ideas for improving of security system.

• Post daily transactions and consolidate daily operation reports of all branches.
• Prepare bank reconciliation.
• Assist manager for preparation of monthly, quarterly and annually financial reports.
• Assist manager for preparation of monthly and yearly tax declarations.
• Coordinate with internal and external auditors.
• Perform other duties as required/assigned by the manager.