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...
★ Ready to Start Your European Career?
Take the next step and apply for this exciting opportunity