What You Will Do

📍Handle bank payments: Manage and execute various financial transactions, ensuring each payment is authorized and recorded accurately. 📍Check and record bank inflows and outflows: Promptly and accurately record all bank transactions to maintain up-to-date and reliable financial statements. 📍Verify and collect credit card payments: Confirm the accuracy of credit card transactions and ensure timely deposit into the company's account, resolving any discrepancies. 📍Reconcile bank statements during month-end closings: Compare internal financial records against bank statements to identify and resolve any discrepancies, ensuring the accuracy of the company's financial statements. 📍Forecast cash flow statements: Estimate future bank inflows and outflows to ensure the company can meet its financial obligations and maintain financial stability. 📍Review and process new or renewed customer agreements, and issue initial invoices or local tax receipts (GUI) as necessary. 📍Prepare and organize registration documents for new clients. 📍Manage and execute the issuance of monthly invoices and local tax receipts (GUI) to clients. 📍Handle ad hoc invoice issuance requests from the sales or operations teams. 📍Send payment reminders to clients for unpaid invoices. 📍Prepare and process deposit refund forms for clients. 📍Provide support to operations and sales teams for any queries or requirements related to invoicing, local tax receipts (GUI), or client payments. 📍Prepare and deliver revenue reports for month-end closing. 📍Book and manage vendor's invoice (GUI) bookings. 📍Check and book petty cash, staff expense claim forms. 📍File and manage VAT tax filings.

What You Will Need

📍Bachelor's degree in Accounting, Finance, or related field. 📍Proven work experience as an Accountant or similar role. 📍Excellent analytical, problem-solving, and time management skills. 📍Proficiency in accounting software and MS Excel. 📍Strong attention to detail and good organizational skills.