Accountant Staff (Female, Age: 22 - 35)

About the role and responsibilities:
• Prepare Aging report before the 10th of each month
• Responsible to perform trade receivable function: monitor overdue debts and remind customers; reconciliation of statement of accounts
• Monitor and manage cash payment, cash receipt, business trip expenses, company trip expenses
• Monitor and perform bank payment, bank receipt, bank-related transactions
• Daily record transactions into Microsoft Dynamics NAV: vendor invoices, expenses, cash in and [protected info] timely, consistent basis in-line with accounting policy
• Checking and reconciling actual inventory and inventory in accounting book
• Liaise with CS team for VAT invoice related issues and other issues
• Organize VAT invoices, documents, bank statements, contracts into the folders
• Liaise with external auditor on annual audit
• Other tasks from superiors