Accounting Executive Payable

Monitoring cash flow (from payable or receivable transactions) to ensure the smooth payment and carrying out cash flow projection align with business directions - Managing treasury function, such as payable, receivable, petty cash, etc - Arranging Budget Plan and forecasting - Liaise with bankers for financing matters or reconciliation - Analyze financial trends and identifying financial growth opportunities - Review and analyze feasibility study and giving investment advice - Provide financial report periodicly Consolidate accounts to prepare internal and external reporting as purpose needed - Monitoring budget and cost accounting performance - Ensuring the integrity of accounting information and journal entries are completed accurately in timely manner as based data for financial statement - Prepare completing audit and liaise with external auditor - Oversee tax computation, tax returns, payment, refunds, and other tax requirements - Estimate tax plan from actual data - Ensure tax compliance and completing annual tax audit - Liaise with tax agents or others statutory bodies to support company comply all tax mandatory - Consolidate data asset - Manage asset data, asset depreciation, and amortization - Perform asset reporting periodically - Drafting, updating, maintaining finance, accounting, and tax policies or SOP for the company to improve process - Select, coach, develop, and evaluate personnel to be a potential talent or successor - Work closely with Human Capital by implementing development program, talent retaining, and competency enhancement - Lead the team and ensure operational KPI able to achieve