รายละเอียดงาน- Prepare payment voucher, cheque, receipt voucher, bank deposits and maintain up-to-date billing system
- Create vendor master
- Credit control (Collection/Payment)
- Review All transactions & reconciliation; AR, AP, Aging Report & Cash Flow
- Facilitate monthly, quarterly and year-end close activities in a timely manner and accurately basis.
- Ensure accuracy of financial statements in accordance with US GAAP, Group policies, Local Accounting Standards and Local Tax & Legal requirements.
- Prepare Tax report (VAT PP30, PP36), WHT report (PND3, PND53, PND54)
- Liaise with external and internal auditors, vendors, customers and banks
- Maintain proper documentation and procedure of receivables/payables