Maintain the payment transactions.
- Prepare related journal entries and supporting documents. E.g., payment vouchers.
- Calculate, register, and prepare supporting documents related to Withholding Tax.
- Prepare the payment transactions through internet banking and cheques.
- Monitor and maintain cash reserves, loan and investment activities in order to gain efficiency benefits from cash management.
- Maintain cash controls and prepare all cash related reports, such as bank reconcile, monthly cash status, short-term investment/loan report.
- Monitor and maintain supplier’s and customer’s bank guarantee and related activities.
- Assist in preparation process of financial statement and related report on monthly, quarterly and yearly basis.
- Assist with preparation and coordination of both internal and external audit processes.
- Collaborate with the other department to support overall company goals and objectives