- Process bank payment
- Prepare Treasury report
- Prepare Cash forecast and perform analysis
- Prepare Balance sheet forecast
- Process monthly/annual closing of an entity ( statutory, consolidation )
- Prepare tax filing with external tax consultants
- Ad hoc report preparation and analysis
- Minimum 5 years experience in accounting.
- Knowledge and experience of cash forecast and TAX filing is mandatory.
- Experience in foreign affiliated company is preferable.
- TOEIC 730 level required for those who have only domestic company experience.