Overall Job Objectives:
· Accounts Receivables & banking activities
· SAP data entry
· Internet banking collection & payment
· Business partners Data (Customers & Vendors)
· Other necessary support for accounts
Job Responsibility:
· Perform accounts receivables activities.
· Perform banking activities such as trade financing, cashflow monitoring and payment verification.
· Perform data entry & monthly closing procedures in the SAP system.
· Maintain supporting documents required for year-end audit purposes.
· Maintain required tax schedule file for yearly tax purposes.
· Reconcile and prepare monthly input tax GST reports for quarterly GST reporting purposes.
· Check MES permit listing and maintain the MES permit file on a quarterly basis.
· Support credit review activities.
· Any other duties as requested by the direct supervisor and manager
Technical Skills:
· Familiarity with bookkeeping and basic accounting procedures and principles
· Competency in MS Office (Microsoft word, excel, outlook) and accounting software
· Basic math skills
· Ability to analyse figures
· Can use email and internet
