Process day-to-day payment and tax, including review and verify payment requests, outgoing payments and foreign currency payments according to agreed processes and to company policies and update the company’s cash flow
Reconcile payment records and bank
Maintain accurate and organized records of payments made
Liaise with banks on payment, bank guarantees, and minimizing finance costs.
Executing tax accounting entries and preparing and submitting withholding tax and value added tax for monthly, ensuring accurate and timely electronic submissions.
Monitor and review company spending to ensure compliance with budget and payment terms
Support on intercompany reconciliations
Conduct month-end closing and year-end closing procedures
Implement and ensure that global accounting policies and procedures, agreed internal proce...