Job Descriptions•Handle all Cash flow management, Accounts payable (AP), Accounts Receivable (AR), Bank Reconcile and monthly closing
•Primary review all documents and transactions before posting data to accounting system for month-end closing and financial reporting to corporate which related to job responsible function
•Prepare financial reports such as P&L, Cash Flow and Management Reports
•Keep track, process and reconcile payments and expenditures, including purchase orders, invoices, statements, checks, refund requisitions etc, in compliance with financial policies and procedures.
•Coordinate with regional shared service to post and reconcile accounts payable and receivable
•Issue receipt and tax invoice
•Prepare VAT and Withholding tax report and ensure submission in a timely manner
•Perform and review reconcile balance sheet accounts
•Monthly Tax submission review