Your key responsibilities will include:
• Prepare weekly and monthly payment proposals; In charge of receiving and checking invoices from functions before AP posting, and review all postings related to AP transactions.
• In charge of issuing sales invoices, controlling credit limits, and monitoring AR collection; Prepare monthly tax reports (VAT, WHT, CIT) and yearly CIT finalization.
• Assist in preparing financial statements following VAS and IFRS standards quarterly and yearly; Be responsible for managing cash flow to ensure cash positions support financial planning, decision-making, and smooth business operations; Ensure accuracy of cash flow reports submitted to the Treasury Department and recorded in the system.
• In charge of monthly and yearly closing schedules and follow up to ensure timely closing; Review aging for GRIR, Opened item GL, Overdue PO, and follow up with stakeholders; coordinate with internal audit, external audit, and tax for AR/AP and GL.
• Provide support to the
Finance Manager and operations by ensuring compliance with internal policies, maintaining accurate finance data, coordinating reports and audits, and handling team oversight and ad-hoc tasks.