JOB INFORMATION
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
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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
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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
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Skills and Experience Required
¡× University or College graduate
¡× Job position related experience for more than 2 years
¡× Strong accounting related job knowledge and experience to perform the duties described
¡× SAP (FI) user experience is a must
¡× High proficiency in English
¡× Strong ownership and responsibility
¡× High work ethic and self motivation
¡× Good communication skills for effective collaboration with different departments and stakeholders
JOB APPLY