Checking and filling supplier invoices
Issuing VAT invoices
Updating and sending bank balance report on a daily basis
Ensuring smooth payment process from request to transfer validation
Managing cash book and preparing monthly cash count
Working with administration officer to scan and file payments, debit/credit advice and bank statements
Updating cash flow planning by closely following up on payable
Being in charge of the bookkeeping for his/her part within the defined scope
Preparing reconciliation of cash/AR/AP accounts for review of the management
Assisting in filling VAT report and other tax reports when required
Updating and filing all contracts
Uploading common data on e-database
Sending invoices/debit notes to customers and partners
Supporting
General Accountant with forms to the banks, corporate secretary, etc.
Preparing audit confirmations for auditor
Degree qualified in Accounting, Business Accounting, etc.
Having basic experience as Accounting internship or Accountant under 1 year.
Good judgement showing logical decision-making
A hands-on attitude and ability to work under pressure
Attention to detail and high level of accuracy
Good communication in English skill.
Proficiency of Microsoft Office (excel skill)