1. Account payable

- FX Payment preparation & review

- Support financial report, internal & external accounting audit

- VAT reconciliation / filing & f/u

- T&E review & Biz play management / Invoice Track check & Advance request & settlement

- Custom Payment Check & Dividend payment

- Debit note / commission

2. Accounts Receivable

- support accurate clearing of AR and timely information of AR to Business Units.

- To monitor AR aging and ensure timely collection & support monthly reconciliation bank & AR related accounts

- Ensure timely and accurate reconciliation between sales invoice and booking data on a monthly basis

- Reconciliation of Sales VAT data between SAP and NTS monthly basis.

- FX adjustment,  VAT adjustment & COFACE insurance status update

3. Treasury & Others

- Support bank reconciliation, update daily cash collection/cash status

- Support time deposit related work (Cash forecast, BAM, PTR, Communication with Bank)

- Issue E-tax invoices for sales