Job DescriptionsAccount Payable overseas
Process and review invoices from overseas vendors for accuracy and compliance with company policies
Ensure timely and accurate payment of all invoices, adherence to payment terms.
Responsible for input and tracking a trade cost in the system
Handle payment report both domestic and overseas
Perform monthly reconciliation of account payable records
Collaborate with international vendors and internal stakeholders to resolve discrepancies and answer queries.
MONTH END CLOSING & FINANCIAL REPORTING
Assist with month-end closing, reconciliation, budgeting and analysis of closing reporting
Support team in preparing monthly, quarterly and yearly financial reports (Income Statement, Balance Sheet, Cash Flow) as company’s period policy.
Perform regular reconciliations of general ledger accounts to ensure accuracy and completeness
Assist in the preparation of financial reports for management, external auditors, and regulatory bodies.
Ad-hoc as assignment
TAX REPORTING
Review monthly report for Withholding Tax and Value Added Tax Report