Ar Accountant

· Working as a AR accountant and in charge of tax declaration and submission.
· Checking documents ensure the supporting documents are in line with tax regulations, relevant law, and company policies.
· Update in the accounting system and prepare vouchers to ensure the records are properly booked, allocated, and the due date is properly updated.
· Prepare payment voucher and release payment as per due date of the invoice and contract.
· Daily update petty cash transactions.
· Prepare and check the trial balance and Financial Statement.
· Prepare VAS reports and yearly tax return.
· Controlling Inter-company payable & receivable accounts.
· Monitor bank accounts, prepare daily and weekly cash flow, reconcile bank and cash account.
· Create Vendor codes, Fixed Asset Codes.
· Monthly reconciliation for all BS accounts.