1. Arrange oversea and local payment process, make sure payment transactions are complied with current laws and internal policies.
2. Record bank transaction on time, manage bank reconciliation.
3. Ensure all invoices are verified with Purchase order and recorded into system with accuracy and on time for both expense and Input VAT as per internal policy.
4. Reconcile and analyse payable accounts balance, vendor balance at the end of month per internal policy and local laws.
5. Assist to prepare input VAT report
6. Plan cash flow and detail schedule appropriate the payment to make sure cash control efficiency.
7. Prepare treasury reports (cash flow, forecast, etc.)
8. Be part of team working with auditors (internal and external auditors).
9. Perform ad-hoc tasks assigned by the Chief Accountant or
General Accountant from time to time.
II. Working hour: From Monday to Friday, from 8:00 am to 5:00 pm