Job Description

• - Maintain detailed accounting records to ensure financial information is accurate and up-to-date, while also reviewing transactions to prevent errors.
• - Process payments efficiently, including recording various transactions to enable precise tracking of financial status.
• - Close monthly accounts meticulously to ensure financial reports clearly reflect the company's financial position.
• - Prepare notes to the financial statements to provide management with clear information for decision-making.
• - Analyze profit and loss statements to understand operational performance and propose strategies for improving results.
• - Systematically prepare reports for management to present critical information and assist in effective strategic planning.

Job Description

• - Oversee and verify all payment processes to ensure accuracy and timeliness, including coordinating with relevant departments to ensure payments comply with company policies.
• - Manage interest rate bookings with banks by negotiating and comparing the best rates to secure the most favorable terms for the company.
• - Monitor and analyze changes in interest rates to adjust the company's financial strategies according to market conditions.
• - Prepare summary reports on payments and interest rate bookings to provide management with data-driven insights for decision-making.
• - Build and maintain strong relationships with banks and financial service providers to foster effective collaboration in the future.

Job Description

• Manage and handle billing documents accurately and completely according to procedures. Verify details before sending to customers. Follow up on withholding tax certificates from customers to ensure timely receipt. Enter customer and related data into the system in an organized manner for easy traceability. Additionally, compile and summarize sales data to create sales reports and related reports for monitoring team performance and future planning.