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AP
Enterpayable vouchers and related journal entries.
Employee expense reimbursements.
Manage vendor master data
Report monthly analysis report for expenses.
AR
Collect A/R frorm corporate clients by the term of agreement
Improve process for daily & monthly closing while enhancing controlling over sales operation activities and cash collection policy
Responsible for sales & AR month-end closing to ensure all related accounts, volumes, amounts & balances are correct
Daily AR reporting for sales & cash collection, AR aging & overdue AR, as timely providing it to the management & sales operation with providing business insight from the daily operation.
Fully responsible for VAT filling including monthly E-billing, coordinating business issues including tax issues.
Tax
Quarterly VAT filing
Corporate income tax adjustment.
Monthly withholding tax filing
Support tax audit
General accounting
Monthly, Quarterly and Year end closing
Analyze and recon the variances of both PL and BS items. |
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3-6 years of experience above.
Familiar with SAP
Harmony and Multitasking |
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