Job Description
1. Re-checking incoming invoices and other payment / transfer request for having complete supporting documents, confirming receipts or evidence of payments and correctness. 2. Preparing payment request form. 3. Preparing payment execution 4. Daily cash flow reporting. 5. Time deposit placement. 6. Monthly bank reconciliation. 7. Bank and vendor related inquiries and correspondent. 8. Internal transfer. 9. Handling Petty Cash. • Manage and perform daily and monthly accounting journal entries and assist in FS Audit. • Manage and perform tax matters such as: 1. Monthly WHT Art 23: Calculation, Payment & Reporting. 2. Monthly WHT Art 4(2): Calculation, Payment & Reporting. 3. Monthly WHT Art 26: Calculation, Payment & Reporting (if any). 4. Monthly VAT Offshore: Calculation, Payment & Reporting (if any). 5. Monthly VAT: Calculation, Payment & Reporting. 6. Distribution for Proof of WHT. 7. Assist in Tax Audit (if any). 8. Other Tax related tasks asked by Manager. • Manage and perform other administrative tasks asked by Manager and or Directors and Document Filing (Softcopy and Hardcopy) •Other related tasks as assigned
Job Requirement
• Bachelor or higher degree in accounting (or equivalent) from reputable university. • Business level in English • At least 3 years of FAT experience. *Japanese company is big plus • Good knowledge of Accounting Standards and Tax Filing *have Tax Brevet A&B is big plus • Possess high level integrity and ability to work under pressure • Critical, analytical, and logical thinker. • Excellent communication skills. • Excellent computer skills including Microsoft Office and accounting software (Mcframe and SAP).