Review tax invoices prepared by Commercial to ensure accuracy and correct GST rate being applied
Prepare miscellaneous tax invoices
Ensure timeliness in the collection of AR including sending SOA to customers, liaising with commercial to follow up payment, requesting COR in the tax portal, etc
Assist in reviewing customer credit limit requests and maintaining customer records in SAP
Handle daily cash management
Responsible for monthly import and export GST declaration
Perform month-end closing activities such as bank reconciliations, revaluation, month-end reports, journals, and audit schedules
Review the project status to ensure that revenue recognition is accounted for accurately before month-end closing.
Prepare and present monthly project schedules and AR reports
Coordinate and liaise with external parties like auditors, and government authorities when required
Work with cross-functional teams (i.e., Commercial, Purchasing, IT, and HR) to resolve issues if any
Other ad-hoc tasks and projects assigned such as WHT-related matter, improvements in project review and analysis, etc
Requirements:
Degree in Finance, Accounting or equivalent
Minimum 3 years relevant experience
Experience in operation finance will be an advantage.