Job Descriptions- Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and bank reconciliations.
- Assist in the preparation and generation of financial statements and reports for internal and external stakeholders.
- Ensure compliance with local tax regulations.
- Assist in internal and external audits by providing documentation and explanations as needed.
- Processing of domestic payment transactions and cash management.
- Processing of domestic receivable transactions.
- Clarification of accounting issues, as well as the reconciliation and maintenance of the accounts.
- Monitoring incoming payments and outstanding receivables from debtors and corresponding correspondence with customers (dunning process).
- Checking, collecting and filing invoice and consignment both vendor and customer by weekly.
- Support in the preparation of statistics and reports for management.
- Perform all other services related to the Employee’s specific job duties, as requested by his/her supervisors.
- Assist in the preparation and cooperation with bank in bank guarantee both requesting and returning.
- Ordering office supplies monthly or when it is needed.
- Supporting customer service in terms of operation such as creating quotation, consignment, etc. when it is needed.