Monthly Closing

-  AR/ AP review and management

-  Employee expense voucher review and management (with outsourced agency)

-  Maintain employee expense reimbursement policy

-  Maintain Depreciation and Asset management

-  Maintain & review Customer master data

-  Advanced payment management

-  Accounts reconciliations

-  Assists external/Internal audit

 Cash Management

-  Prepare the payment list and bank transactions

-  E-note Receivable management

-  Prepare AR aging report

-  3months rolling cash forecast

-  Maintain bank Report

- Corporate Credit Card management

-  Maintain and report credit report

Local Taxes

-  VAT reconciliation and filing

-  Support corp. Income tax return

-  Other Local Taxes

Others

-  Responsible for Trouble Shooting in local accounting system