Accounting Staff (General)

Account payable
Check payment requests received from departments and process remittance for all suppliers/partners correctly and on time.
Well communicate with other departments to collect sufficient accounting information
Clarify any questionable invoice items, prices or signatures
Assemble and review invoices to be completed for payment
Consult other departments on accounting, tax and contract matters
Prepare AP monthly/quarterly reports
Check input VAT invoices list
Support consultant and auditors for monthly/yearly review
File documents as accounting policy and internal requirement
Obtain proper information and/or data regarding invoice payments
Reconcile bank statements
Monitoring & checking bookkeeping related to AP
Performs other related duties as assigned
Account Receivable
Upload data into the Software system by the excel template
Work with sale team, collection team for details of each unit
Checking payment notices, warning notices, late payment notices, handover notices
Check for the received money and outstanding amount
Support to make the bank reconciliation weekly and monthly
Monitoring & checking bookkeeping related to AR