Record all daily financial transactions accurately and on time (cash, bank, receivables, payables)
Perform bank reconciliations, cash reports, and account balance matching
Prepare transaction journals and ensure bookkeeping complies with accounting standards
Manage petty cash and ensure completeness of expense receipts
Prepare payments to suppliers/vendors according to schedule and procedures
Coordinate with purchasing, warehouse, and production departments to ensure completeness of financial documents and transaction flow
Input and archive tax data (VAT, income tax), and assist with monthly tax reporting
Assist in preparing monthly and annual financial reports (balance sheet, income statement, etc.)
Minimum D3/Bachelor’s degree in Accounting, Finance, Economics, or a related field
Minimum 1–2 years of experience in a finance position, preferably in the manufacturing industry
Proficient in recording financial transactions, journal entries, and reconciliations
Understand the process of preparing financial reports (balance sheet, income statement, cash flow)
Able to handle petty cash, supplier payments, and financial document archiving
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