Payable Accountant

• Check and reconcile payable account end of the month.
• Follow up the Payable outstanding balance
• Prepare cash weekly report with planning payment on next week.
• Manage cash flow to ensure make payment on time.
• Identify and implement continuous improvement to the payment process.
• Implementing AP module in SAP.
• Reconcile all movement and balance between SAP system and bank account on daily and monthly basis and be the PIC for all bank issues.
• Responsible for tax report and payment: Foreign
• Withholding Tax, VAT report, Personal Income Tax, CIT finalization, Annual Transfer Pricing Declaration, Business License Tax.
• Collect data from all department, review and accrue expense, follow up actual invoice with departments and reverse expense accrued.
• Prepare TB, BS/PL, detail for BS account balance such as bank, FA&AR&AP account and additional information tab of
• regional report.
• Manage data file and Contract, Firmex, hard copy contracts with suppliers.
• ST/LT- Loan: Drawdown and Funding received
• Assist in month-end, quarter-end and year-end closing procedures.
• Assist in other tasks required by General Accountant or CFO.

• Candidate must possess at least a Bachelor's Degree, Finance/Accountancy/Banking or equivalent.
• Required skill(s): SAP.
• At least 2 year(s) of working experience in the related field is required for this position.
• Preferably Senior Staff/Team Leader/Supervisors specializing in Finance - General/Cost Accounting or equivalent.

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