PRINCIPAL ACCOUNTABILITIES:

1.Fill in payment application and create payment documents in global system;

2.Closely communicate with bank and prepare payment documents to bank;

3.Follow up payment operation to ensure the payment deadline is met;

4.Process staff cash advance, T&E reimbursement and check supporting documents to ensure compliance of company T&E policy;

5.Follow up outstanding invoice to ensure the invoice can be collected in a timely manner;

6.Prepare monthly account such as bank transactions, fixed assets and depreciation, prepaid allocation; accruals and input into excel template or UFDA (yon you);

7.Prepare bank reconciliation to ensure both bank balance in UFDA, global system tie to bank statement;

8.Prepare Balance Sheet Reconciliation;

9.Support on annual audit;

10.Work on other assignments from FC and CFO.

POSITION REQUIREMENTS/QUALIFICATIONS:

1. University degree in Finance, Accounting or Economics;

2. 1 years working experience in a similar role, graduate student is also welcome;

3. Good written and spoken English communication skills;

4. Good interpersonal skills and team player;

5. Being able to work independently and under pressure.