Posted: 17h ago
The role
Key Responsibilities
Cash Management
Bank account maintenance including contract renewal and information updates
Execute fund application process in accordance with company policies
Cash flow managing and complete on-site declaration for inbound foreign currency remittance
Prepare monthly bank reconciliation statement
Payment review
Responsible for business-related payment review
Conduct Sanction Check and AML
Coordinate with other departments to create new vendors in payment request system
Payment processing
Review vendor payment and staff reimbursement via request system
Perform accuracy and timely payment for part of payment request
Tax filing & Invoice
Input VAT verification and Complete various tax filing
Assist in invoice monitoring on daily operations
Prepare manual vouchers to perform accounting for tax-related transactions
Regulatory report
Prepare and submit regulatory reports in accordance with requirements of local regulation
Support other ad hoc tasks as requested by regulatory bodies and management
Documentation
Sort, classify and file all financial paper materials of branch on time
Maintain proper documentation for electronic vouchers and related
Job Requirements
Bachelor's degree or above, majoring in accounting, finance or economics
Relevant work experience in GI industry
Basic English reading and writing skills
Intermediate accountant professional title will be given priority.
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