Job Description
Job Description
1. Accounting:
• Responsible for accounting and taxation matters of some assigned departments
- Trade AP payment
- AR/AP clearing
- Issue VAT invoice for P transactions
- Declare and pay FCT on related transactions
- Key in SAP for general expenses 2. Finance
• Cash flow forecasting:
• Cash flow optimization, loan and deposit management:
• Loan repayment and reporting to the State Bank:
• Review and execution of Forward contracts with banks: 3. Credit
• Reviewing credit limit application dossiers:
• Reconciliation with credit insurance companies:
• Periodic revenue declaration to insurance companies and monthly accrual of insurance expenses:
• Monthly credit management report 4. Others
• Support other accounting/ taxation/ IT tasks as assigned by the supervisor
Job Requirement
- Bachelor's Degree in Accountancy, Financial Man...