About the Role
Including but not limited to:
Objectives:
The AR Accountant is to ensure compliance with all external statutory and legal reporting requirements.
To prepare the internal monthly and other periodic financial and management reporting on AR area.
To ensure accurate and timely reconciliation and preparation of all input in the Accounts Receivables.
The Cashier is to ensure cash management compliance with all internal and external statutory and legal reporting requirements, and support business in time
Measurements:
Shipment verification and sales invoicing
Ensure accurate VAT OUT calculation.
Interco AR aging review and cash collection follow-up.
Interco AR reconciliation with customers/suppliers.
Interco balance, markup paid and received reconciliation monthly
FX business declaration.
Hedging an...
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