Senior Accountant

1. Procure To Payment(PTP) process

Oversee the PTP cycle, from purchase requisition to payment with a collaboration of Indirect Procurement team

Ensure timely and accurate processing of invoices and payments.

Manage and resolve discrepancies and issues related to invoices and payments.

Ensure compliance with company policies and local requirements in PTP activities

Develop and implement process improvements to enhance efficiency and accuracy in the PTP cycle

Prepare quarterly VAT filings

Perform month-end and year-end closing activities

2. Treasury operation

Oversee treasury operations including cash management and cash flow forecast

Manage banking relationships and ensure efficient banking operations.

Monitor and optimize the company's cash flow and working capital.

3. Operational Effectiveness

Communicate with internal customers and provide a solution for issues

Have a good knowledge in the system including SAP and Concur.

4. Compliance

Maintain internal policies and procedures