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.
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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.
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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