Junior Accoutant cum Admin

- Handle the functions: AR, AP, Bank and Cash to make sure they are properly recorded and reported
accurately in accordance with strict reporting deadlines and compliant with the company's policies and
tax law.
- Book receipt timely & accurately in the system.
- Issue VAT output invoice for all services of company, issue debit notes if any.
- Remind client about payment. Follow account receivable report and update to team on debt status.
- Assist Chief Accountant in checking the monthly reports (trip information, expense paid on behalf...)
before sending them to boat owners for confirmation.
- Check payment requests & related documentation: Invoice, PO, quotation, [protected info] payment
process.
- Follow up cash advance & advance clearance.
- Check monthly/ quarterly VAT invoice list (VAT in & VAT out) to ensure they are declared adequately,
accurrately.
- A demonstrated desire to build a career in Tax and accounting.
- An analytical mind, and exceptional attention to detail
- Resilience and ability to understand complex information
- A pro-active approach to work independently as well as within a team.
- Issue PIT certificates for employees (yearly).
- Asist Chief Accountant in audit, tax issues.
- Check documentation (quotation, contract, work completion report...) of technical's technical sevices for
invoice issuance purposes.
- Work with bank, tax office, audit and authorities.
- Order stationary for accounting team.