- Business Partnering
마감일 : 2024.05.31
Position Summary:
- - Primary responsible to handle AR / AP / Treasury and communicate with business function (including validating documentary) and AR / incoming payments & AP / ICO AP reconciliation.
- - Responsible for generating regular AR / AP aging list & reporting on action plans for overdue accounts.
- - Assist in the creation of various financial reporting documents.
- - Find and suggest improvement points of process and submit ad-hoc reports.
Key Responsibilities:
- - Responsible for basic bookkeeping tasks such as recording financial transactions.
- - Processes accounts payable / receivable.
- - AR / AP aging list & plan follow-up actions for overdue accounts.
- - Reconciles bank statements and performs data entry and assist in preparing financial reports.
- - Reviews and processes T&E expense (journals entry, manage accounts).
- - Perform monthly BS accounts reconciliation in a timely manner.
- - Supports on external / internal audit.
- - Works on compliance and regulatory filings.
- - Prepares financial records for input / output VAT fillings.
- - Supports on year-end corporate tax return/
- - Monitors sales & cash receiving / purchasing & reimbursement processes to comply with company policy.
- - Assists with the preparation of budgets and financial analysis.
Professional Experience:
- - 2+ years of working experience in the related field is preferred.
- - Proficient user of ERP System, integrated accounting package, and experience of SAP Business 1 is preferred.
- - Ability to operate PC (Intermediate level)
Required Competencies:
- - Proactiveness
- - Accountability
- - Communication
- - Teamwork & Collaboration
- - Achievement
- - Initiative
- - Good in spoken and written English