Treasury Accountant

• Implement and follow up all payment process as company’s policy (Local, overseas, import tax, VAT, WHT, CIT, PIT)

• Work with bank to take FX deal, interest rate, process documents (DP, DA, LC method), register bank’s signature.

• Follow up OD/Loan and FD processes with banks (interest rate, transfer/withdraw cash, create FD Agreement)

• Recording FX revaluation at the end of the month

• Prepare bank reconciliation timely and accurately at the end of the month.

• Prepare Monthly Debt & Surplus Report

• Checking sales travel expenses request’s documents according to the Accounting and Tax compliance (legalization, reasonableness and correctness of suppliers’ invoices and other supporting documents)

• Ensure posting and recording sales travel expenses transactions in SAP system.

• Checking PO related to Trading terms to ensure all figures and supporting documents match the signed agreement and complied with the Accounting and Tax regulation.

• Store payments documents/Bank advice… in a scientific and secure way.

• Bachelor’s degree in finance and accounting

• Accounting experience at least 2 years

• Competent in Microsoft Word, Excel and PowerPoint

• Accounting software (SAP experience is advantage)

• Ability to communicate in English (written and oral)

• Ability to work independently.

• Demonstrated capacity and willingness to learn.

• Attention to details and determination to meet deadlines.