MidFull TimeTemporaryEN
Including but not limited to:
Objectives:
The AR Accountant is to ensure compliance with all external statutory and legal reporting requirements.
To prepare the internal monthly and other periodic financial and management reporting on AR area.
To ensure accurate and timely reconciliation and preparation of all input in the Accounts Receivables.
The Cashier is to ensure cash management compliance with all internal and external statutory and legal reporting requirements, and support business in time
Measurements:
Shipment verification and sales invoicing
Ensure accurate VAT OUT calculation.
Interco AR aging review and cash collection follow-up.
Interco AR reconciliation with customers/suppliers.
Interco balance, markup paid and received reconciliation monthly
FX business declaration.
Hedging and TMS processing
AR/Interco AR KPI reporting and analysis
Preparing all internal documents for banking and carrying out internal banking duties requested by the Finance Manager
Carrying out external banking duties with Bank of China and HSBC.
Cash management
Payment to suppliers. BD , Cheques or TT as well as foreign currency settlement.
Cash reimbursements of expenses.
Petty cash control.
Make cash flow forecast, and report bank balance per day to MD. Timely warning any abnormity on cash or bank.
Perform bank balance reconciliation by month.
Other tasks directed by the Finance Manager.
· Other duties assigned by superior.
Comply with EHS related regulations
Issuing bank guarantee and L/C affairs , timely report issuing process of L/C or Guarantee and solve relevant problem
