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Job duties:
1.Review and verify purchase and expenses invoice and check payment request documents to make sure the payment application complies with company policy;
2. Employee reimbursement;
3.Prepare cash forecast plan;
4.Prepapre e-bank according to due payment request;
5. Foreign exchange verification, keep clear record for FX.;
6. Import VAT input and domestic VAT invoice scan and monthly input VAT reconciliation;
7. Invoicing for sales and service according to the company process and process;
8.A/R reconciliation & A/P reconciliation;
9. Daily accounting booking;
10. Assist to tax / government declaration after getting authorized by the team leader per month;
11. Assist to annual government inspection, company documents emendation;
12.Filing management;
13.Assist with month end closing;
14.Other tasks designated by team leader;
Requirements:
1. The related internship experience is a plus;
2. Basic Knowledge in working with ERP, such as SAP;
3. Be familiar with MS-office software especially Excel.
4. Good command of English.
5. Work hard and strong (self-)learning ability
6. Good team player and able to work under pressure.
7. Patience, positive, warmth
8. Strongly skill in communicating ;