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- Collect information and make monthly accrual & reverse (auto-reverse or requested by Management Accounting team), adjustment entries (if any).
- Prepare prepayment data to allocate in system.
- Check item group, Capex purchase order of new fixed asset, request to run depreciation, verify depreciation value.
- Monitor expat’s salary advance deduction and update C&B team accordingly.
- Update payroll file and check posted voucher on system.
- Be responsible for monthly VAT submission and VAT refund application.
- Prepare WHT report and follow up tax payment on time.
- Be responsible for monthly stock provision, and bad debt provision.
- Extract general ledger transactions & verify financial statements in system.
- Prepare BS reconciliation monthly.
- Other tasks as assigned by supervisor.