Description

- In charge of Daily Closing posting & liaison with revenue stream owner and ensure all sales transaction are properly supported for compliance process. Ensure daily input of account receivable are accurate and timely and confirming Daily & Monthly cash flow & working capital report

-  Manage customer account in SAP in complaint with Group Norm and Credit Policy.

-  Follow up and retrieve customer payments for all invoices while prioritizing in terms of importance and aging.

-  Manage the blocking and releasing orders with credit issues or risks.

-  Manage Credit insurance

-  Communicate constantly with Customer Care team and Commercial counterparts to inform them of customer credit issues and answer internal requests.

-  Escalate action on overdue accounts.

-  Perform monthly closing and year-end closing; ensure that all numbers are accurately posted in Accounting System

-   In charge of output VAT reconciliation. Making document for NTS (Inconsistencies on VAT) and provide output tax info to our systems.

- Supporting for the accounts of prepaid expense, Accrued expense and inter-company AR/AP and expense.

Qualification

- Bachelor`s Degree in Accounting or Business administration or related disciplines.

-  2~5 years of working experience in Accounting and Tax field is required.

-  Has a positive attitude and willingly contribute to a team

-  Openness to learning and looking for ways to improve

-   International Financial Reporting Experience

-  Professional proficiency in written and spoken English

-  SAP experience is a preferred, Excellent in MS Excel skills

-  Attention to detail and organizational skills

-  Strong communication and teamwork skills