● Executes operational bookkeeping tasks with focus on accounts payable/receivable/GL accountant , for an organization unit assigned.
Job Role Description
● Issue VAT invoice. Maintain AR data in ERP and manual database in excel per invoice & customer. ● Generate monthly AR aging report ● Collect the invoice from the vendor and match the invoice with the goods receipt. ● Arrange the payment based on Payment terms and ensure the payment is performed accurately and timely Work closely together with local team ● Generate monthly AP aging report ● Handle all tax related task, include VAT, withholding tax, EIT settlement and other tax declaration and submit tax report to Tax Bureau accurately and on time. ● Prepare and input monthly GL Journal entries including accruals and amortizations in ERP system. ● Deliver the monthly, quarterly, and year-end closing process; ● Other ad-hoc tasks assigned by Team Leader/Manager.
Requirements:
● Bachelor's degree or above in accounting related majors ● Kingdee and SAP knowledge is perfect. ● English can be used as working language. ● 1-2 years working experience in a multi-national company is plus
