Senior Accountant Executive

KEY RESPONSIBILITIES
Financial Management
● Manage and follow up on revenue and issue invoices.
● Manage cash flow, bank transactions, and accounting documents an records.
● Control accounts receivable (AR) and accounts payable (AP), and reconcile them.
● Prepare and apply monthly, quarterly, and annual tax reports.
Auditing and Compliance
● Verify the completeness and legality of incoming and outgoing invoices and documents and monitor financial records to ensure compliance with legal and taxation regulations.
● Responsible for internal financial audit and coordinating the internal or external audit process.
● Provide data and documents to explain to tax and social insurance authorities upon request.
● Monitor and remind internal and third-party entities to complete various reports and meet submission deadlines.
Process Improvement and Collaboration
● Build up and maintain all financial processes, especially target setting and team internal processes; periodically review to update if there are any amendments.
● Proactively set up or participate in related meetings to build new processes and streamline existing processes to optimize workflow.
● Ensure collaboration between finance and other departments or business units runs in conformity.
● Provide advice on all matters regarding financial management to the line manager.
● Manage and deliver projects/tasks as assigned by the line manager.
● Manage salary payments, including attendance checking and other benefits related to employee compensation.