• Data Entries of bookkeeping in Accounting software (Quick book , Peach tree). • Keeping up to date accounting record. • Reconciliation Account Receivable and Account payable. • Doing monthly and yearly tax declaration report to Tax debt including withholding tax, VAT, Income Tax, Payroll….etc. • Monitoring and analyzing accounting data and producing financial reports and statements. • Ensure all tax reports are declared within deadline. • Advice the management regarding the tax impact of cooperate strategies. • Fully in charge in Audit and Tax Compliance by maintaining adequate knowledge on tax regulations. • Protect the company's value by keeping information confidential. • Research the basis for tax positions to be taken. • Other tasks assigned by management.

Purpose of Position: Perform accounting and clerical tasks related to the efficient maintenance and processing of accounts payable transactions. Job Description: • Keep and Update on Supplier’s contract register. • Receive and keep all general invoices. • Check and verify on each price of invoice basing upon contract. • Daily prepare Payment Voucher attached with supporting document such as invoice, purchase/ payment request, quotation, contract, etc. • Ensure that internal control compliance with payment procedures • Check and follow up outstanding invoices. • Stamp as “Received” on all invoices received. • Analyze and posting each invoice into payable ledger. • Review and verify invoice and check requests. • Other duties assigned by Manager.

• Data Entries of general Accounting software (NAV). • Assisting in develop policy and procedure of accounting. • Keeping up to date accounting record. • Manage and Check Account Receivable and Account payable. • Doing monthly and yearly tax declaration and make sure report all tax are declared within deadline. • Monitoring and analyzing accounting data and producing financial reports and statements. • Protect the company's value by keeping information confidential. • Other tasks assigned by management.

• Perform & ensure 100% compliance to financial policies and procedures related to A/R • Perform daily, monthly A/R posting, reconciliation with customer and down payment. • Preparing bills receivable, invoices and bank deposits. • Proper documents filling is maintained as per company’s policies, (Ex. Credit application form). • Timely credit risk to management team and follow up payment collection from customer. • Review the processing shipment report to ensure all invoice posting with accuracy and on time. • Perform block and unlock saler order as per the company credit policy and make sure invoices no missing or wrong information. • Perform other tasks assigned by line management

• Perform & ensure 100% compliance to financial policies and procedures related to A/R • Perform daily, monthly A/R posting, reconciliation with customer and down payment. • Preparing bills receivable, invoices and bank deposits. • Proper documents filling is maintained as per company’s policies, (Ex. Credit application form). • Timely credit risk to management team and follow up payment collection from customer. • Review the processing shipment report to ensure all invoice posting with accuracy and on time. • Perform block and unlock seller order as per the company credit policy and make sure invoices no missing or wrong information. • Perform other tasks assigned by line management.

•Follow up payment with customer/sale representative. •Record received payment in accounting system in timely manner. •Check customer outstanding balance to make sure that these are accuracy information for future collection. •Solve any delinquency customer with customer/sale represented and management. •Support any accounting information, transaction with stakeholder if requirement. •Manage account receivables, accounts payable (find solutions for long unsettled balance) •Control stock general warehouse: checking, calculating, verifying, and reporting of monthly Purchasing, Consumption and Ending balance of stock. •Verify payments before sending to top management for approval. •Assist accounting supervisor to produce accounting report for management any support accounting work if required by line Manager.

Purpose of Position: Perform accounting and clerical tasks related to the efficient maintenance and processing of accounts transactions. Job Description: • Prepare documents and submit to Accountant supervisor. • File accounting documents and keep in proper and safe place. • Accounting & Finance department and keep good relationship relevant departments, suppliers and vendors. • Prepare financial statement (Income Statement & Balance Sheet). • Handle petty cash and manage it effectively and efficiently. • Review all payments request by respective departments before submitting to management for approval. • Handle petty cash and manage it effectively and efficiently. • Other tasks assigned by manager.

• Prepare documents and submit to Accountant supervisor. • File accounting documents and keep in proper and safe place. • Accounting & Finance department and keep good relationship relevant departments, suppliers and vendors. • Prepare financial statement (Income Statement & Balance Sheet). • Handle petty cash and manage it effectively and efficiently. • Review all payments request by respective departments before submitting to management for approval. • Handle petty cash and manage it effectively and efficiently. • Other tasks assigned by manager.

Purpose of Position: Perform accounting and clerical tasks related to the efficient maintenance and processing of accounts transactions. Job Description: • Prepare documents and submit to Accountant supervisor. • File accounting documents and keep in proper and safe place. • Accounting & Finance department and keep good relationship relevant departments, suppliers and vendors. • Prepare financial statement (Income Statement & Balance Sheet). • Handle petty cash and manage it effectively and efficiently. • Review all payments request by respective departments before submitting to management for approval. • Handle petty cash and manage it effectively and efficiently. • Other tasks assigned by manager.

- Handling cash collection at the assigned station. - Making sure all receipts are issued appropriately and correctly. - Deliver to customer with effective and efficient service. - Doing daily bookkeeping on daily cash collection in Quickbook and including daily reconciliation. - Follow up customer outstanding payment by way of call/written reminders. - Updating late payment report to management. - Performing other administrative tasks as assigned management.

• Developing initiatives to activate and strengthen customer relationship for the Bank’s existing customer base to push cash management service utilization • Constantly finding out about market needs on cash management/transaction banking, building business cases to support new product initiatives and working with the team to develop product packages/bundles/initiatives to generate sales and maximize the Bank’s fee-based revenues • Constantly working with the team to enhance existing products and services based on the customers’ needs, competitor benchmarking, and the Bank’s policy • Developing action plans and strategies to channel the Bank’s new and existing products and services • Identifying customer segment and constantly developing strong and healthy pipeline/potential deals to grow customer base for cash management/transaction banking activities • Regularly providing supports and training across various customer touch-points, including branches, sales team, call centre etc. • Supporting sales calls and participating in response to Request For Proposals from customers where required • Attending day-to-day business operation within Business Development Team • Others tasks as assigned by line manager

Assist Finance Manager preparing financial statements and reporting, including BS, PL, cash flow, forecast, with analytical review and commentary on variances. • Stock or inventory report: monthly inventory purchase, inventory movement report, wastage control report and reconcile to physic inventory holder • Regulatory and Compliance • Ensure Companies policy and procedure is consistently applied and provides guidance to other staff to ensure effective implementation • Assist Finance manager preparing and filing monthly and annual tax returns. Proactively gain tax knowledge to keep Companies risk in minimum. • Assist Finance manager with arranging and coordinating a smooth process of statutory, tax and internal policy • Liaison with external auditor • Financial Performance and Planning • Track and monitor actual expenditure within approved budget • Assist Finance manager in financial analysis, operations analysis and detail data review • Ensure completeness and proper documentation of the functions. • Supervise Accounting Assistant/Accountant for their proper work • Handle another works as required by Manager

• Daily call follows up payment customer which due date • Daily check invoice list received from delivery team and follow up lack invoice from team delivery • Received phone call to support customers and sales about problem invoice issuing • Send Receipt to customer which transfer by bank as E-mail when customer suggest • Make all invoice that already paid as a book in each month • Other task assign by Manager

• Daily call follows up payment customer which due date • Daily check invoice list received from delivery team and follow up lack invoice from team delivery • Received phone call to support customers and sales about problem invoice issuing • Send Receipt to customer which transfer by bank as E-mail when customer suggest • Make all invoice that already paid as a book in each month • Other task assign by Manager

• Daily call follows up payment customer which due date • Daily check invoice list received from delivery team and follow up lack invoice from team delivery • Received phone call to support customers and sales about problem invoice issuing • Send Receipt to customer which transfer by bank as E-mail when customer suggest • Make all invoice that already paid as a book in each month • Other task assign by Manager