Treasury Accountant (Temp 8 Months)

• Implement and follow up all payment process as company's policy (Local, overseas, import tax, VAT, WHT, CIT, PIT)
• Work with bank to take FX deal, interest rate, process documents (DP, DA, LC method), register bank's signature.
• Follow up OD and FD processes with banks (interest rate, transfer/withdraw cash, create FD Agreement)
• Recording FX revaluation at the end of the month
• Prepare bank reconciliation timely and accurately at the end of the month.
• Prepare Monthly Debt & Surplus Report
• Checking sales travel expenses request's documents according to the Accounting and Tax compliance (legalization, reasonableness and correctness of suppliers' invoices and other supporting documents)
• Ensure posting and recording sales travel expenses transactions in SAP system.
• Checking PO related to Trading terms to ensure all figures and supporting documents match the singed agreement and complied with the Accounting and Tax regulation.
• Store payments documents/Bank advice... in a scientific and secure way.