61 Check approval and post data entries of AP vouchers correctly in SAP
61 To be the key contact with the firm’s bank and to process payments
61 Responsible for billing and provide support to other team members when required
61 Local VAT Fapiao issuance and VAT Input verification on E-Tax
61 Match invoice to with the receipt to post in SAP
61 Involved actively with clients/fee earners for Debts where necessary
61 Prepare petty cash / bank reconciliations and month end schedules
61 Ability to do the payroll calculation; Partners' distributions
61 To maintain the firm accounting ledgers in SAP, ensuring transactions are recorded in compliance with the firm’s policies and processes
61 Preparing EIT, VAT, IIT declaration and payment
61 Produce cashflow report and cash flow budgeting and forecasting
61 Maintain the record for Fixed assets
61 Support annual budgeting, forecasting, year-end audit, and tax submissions
61 Performing other ad-hoc tasks as instructed by the Finance Manager