Finance and Payment Specialist

Overseas Payments: Prepare and organize data and supporting documents for all overseas payments. Actively monitor overdue invoices and escalate issues to management for further action. Bank Coordination: Collaborate with banks to fulfill all banking

.

Prepare and manage deposits and loan contracts with banks.

Reconciliation and Documentation: Conduct monthly bank reconciliations, including tax refund journals, deposit refunds, and other vendor/customer refunds (non-AR journals).

Maintain and store bank statements and supporting documentation/invoices on a monthly basis.

Expense Management: Review documents and process daily business reimbursement expenses for employees using the Concur system.

Tax Compliance & Fixed Assets and Month-End Closing: Track fixed assets and prepare necessary documents for month-end closing and tax audit purposes.

Provide supporting documents for overseas service payments to assist in the preparation of monthly Withholding Tax.

Additional

Yearly Bonus

Transport Money

Anual leave

Accident Insurance