Job Responsibility (with CPD license)
1.Filig taxes online PND.1, PND.3, PND.53
2.Filig taxes online PP.30
3.Filing online social security
4.AP, AR (accounting records)
5.Close monthly accounting statements
6.Close half-year and year-end financial statements
7.File taxes
8.Process payroll
9.Payments domestically and internationally
10.Hold a CPD license
11.Reconcile the bank account
12. Data in SAP are up to date
13. Prepare and submit monthly bank reconciliation
14. Prepare and submit monthly AR collection report
15. Submit monthly closing report, which includes:
- Monthly Fixed Asset schedule
- Journal Entry for accrual
- Run realised & unrealised transaction in SAP