1.Verify the correctness of payable invoices and make sure to use the proper general ledger account code.
2.Responsible for factoring operation and Banks reconciling
3.Responsible for accounting records
4.Responsible for summary annual tax (PND.50) and semi-annual tax (PND.51)
5.Responsible for Tax point PND1, PND2, PND3, PND 53, PND54, PP36, PP30 and PT40
6.Responsible for Key-in invoices detail into the company’s financial system.
7.Keep track of all payments and expenditures.
8.Coordinate with other departments e.g. BU, Finance-Account Chinese team etc.
9.Maintain documentation for accounts payable, purchasing.
10.Responsible for preparing cash-flow Responsible for reparing BOT report related with the business.