Assistant Accountant

Daily Operation: 

• Generating invoices according to operation request 
• Maintaining the billing system (ie, invoice setting alignment, client information update, payment settlement) 
• Filling client agreement with financial part 
• Balance Sheet Schedule updates (Including CAPEX, Intangible Assets, Prepaid expense amortization, Cost/Expense Accrual) 
• Coordinate with Service Delivery team for statutory payments and client payment 
• Send statement of Account upon request 
• Prepare AR Aging report and follow up collection upon operation’s feedback. 
• Filling AR, AP documents according to local regulations 

Xero account closing (AP, AR, GL): 

• Assist with month-end and year-end closings
• Intercompany transactions confirmation 
• Reconcilation AR aging vs Invoice system (ERP, Misa, Xero) 
• Bank reconciliation 
• Management report 

Other Ad-hod tasks: 

• Other ad-hod tasks upon