● Ensure all transactions are accurately and completely recorded within committed timeline.
● Ensure filing supported documents for all transactions as company accounting policy. Be required to recognize risk of data and reports to Managers and BOD for solution.
● Reconcile & issue invoices to collect account receivable.
● Report outstanding receivables to Managers and BOD on weekly basis.
● Provide Cash flow report on weekly, prepare Sales Report on monthly.
● Proactively advise Managers and BOD on the company's finance situation & propose action plans.
● Support in preparing and revising budgeting and planning periodically.
● Verify tax reports (VAT, CIT and PIT). Ensure tax report are prepared and sent correctly and timely, invoices issued with correct information and data.
● Ensure Internal reports are prepares correctly and sent timely. Provide explanations for all transactions and data to Managers and BOD. Advise of risks of data and reports to Managers and BOD for solution.
● Other tasks as required by Managers or BOD.