Vouchers & Accounting Book preparation & consolidation

¨ Local taxation filing

¨ Local bank relationship and Business relationship management

¨ Local auditing and registration

¨ Key contact with regional accounting team

¨ Ad-hoc reporting requirements

¨ Co-ordinate with other dept. effectively to solve the overdue payments

¨ Prepare AR report and analysis on monthly basis

¨ Book and file invoice issued

¨ Process daily booking

¨ Prepare monthly accrual and warranty journal

¨ Handle payment checking

¨ Coordinate and solve the internal invoice issues

¨ Responsible for fixed assets management

¨ Cash and cheque handling

¨ Local expenses reimbursement

¨ Cash journal

¨ Bank and cash reconciliation