Key tasks
- Check outstanding payments on behalf, issue recharge debit notes to intercos, follow up collection, and clear AR.
- Check all payments to ensure compliance with tax and regulations, and support in recording payment transactions.
- Reconcile inventory balances between Order Processing & Logistic Dept. 's actual list and GL and adjust (if any).
- Prepare and archive monthly fixed asset depreciation schedules.
- Process urgent payments (import duties, etc.), and payment for tax and SHUI as requested by HR.
- Prepare payment list + bank transfers, coordinate with banks, follow up bank approval, reconcile banks,
- Prepare balance sheet account reconciliations, follow up and clear backlogs.
- Calculate commission for sales, record payroll, and support in closing activities.
- In charge of taxation including reconciliation, declaration, payment, archiving (VAT, FCT, CIT, TP, etc.).
- Other tasks assigned by
Finance Manager