Accountant

- Check local invokes, related documents and enter them into system, ensure they are complied with company policy and tax regulations
- Assist in payment procedure: submit payment documents to seek authorization; coordinate with bank officers or other
- Departments to ensure such payments to be processed on time; upload required documents by the bank for oversee transfer and follow up to ensure all payments have been obtained signatures and approved on internet banking system
- Assist in account payable closing including bank account reconciliation and related journal entries
- Lead FA labelling for all new FAs and ensure pictures are taken and saved in shared drive timely and completely.
- Initial review for all FA capitalization adjustment request from FA accountant
- Control the FA disposal/write off/transfer procedures, ensure invoices are issued/income are recorded timely and accurately in system by FA accountant
- Perform physical count planning report per company policies and procedures. Verify all the difference/supposing documents with operation team.
- Review monthly AR balance sheet review and follow-ups
- Support tax accountant in preparing data for monthly VAT reports, VAT refund and other tax related issues
- Fulfil other tasks as assigned