* Oversee the daily entries made by the SSC related to AP/AR, ensuring correct VAT treatment.
* Provide guidance to the SSC on the appropriate G/L accounts and VAT codes.
* Assist and advise both the Corporate Department Team and the SSC in relation to the expense handling process and the correct accounting/tax treatment.
* Conduct checks for accuracy, completeness, and consistency in the accounting records.
* Coordinate balance confirmations with suppliers and customers.
* Record bank transactions and reconcile balances.
* Manage expense settlements with employees (out-of-pocket expenses or corporate credit card transactions), ensuring proper control and approval.
* Prepare and monitor 'accrual/deferral/prepayment' entries at the end of each quarter.
* Analyze and resolve any ad hoc accounting or tax issues, collaborating with the Accounting team.
* Assist with the statutory audit process.
* Strong background in accounting and financial administration, with experience in AP and AR.
* In-depth understanding of VAT treatment and experience with VAT coding.
* Accurate and detail-oriented, with experience in checking the correctness, completeness, and consistency of financial data.
* Knowledge of G/L accounts and experience in preparing period-end entries, such as accruals and prepayments.
* Ability to work independently and resolve accounting and tax-related issues.
* Experience in reconciling bank transactions and preparing financial reports.
* Competent in handling employee expenses and associated approval processes.
* Strong communication skills and ability to provide advice and support to internal teams and external partners.
* A team player with the ability to collaborate effectively with both the Corporate Department and SSC.
* Comfortable working in a dynamic environment and capable of addressing ad-hoc challenges, including supporting audits.
* Knowledge of relevant accounting software and a proactive attitude.
* Competitive salary and benefits package.
* Opportunity to grow within the company.
* Friendly and collaborative work environment.