- Review all AR transactions in accordance with the company policy.
- Summarize the monthly collection report
- Monitor daily financial position and Review daily cash report
- Monthly & Quarterly Closing
- E-tax issue and AR Receivable Follow-up
- VAT filing & support year-end tax returns
- Inter-company balance reconciliation
-Prepare supplimentary documents (AR aging report, AR reconcilation details and etc.)
- Report to regional head office
3 -5 years of experiences in AR
Outstanding interpersonal skills.
Upper intermediate in English