Key?Responsibilities:
1. Process?T&E?reimbursements?in?time
2. Process?payment?requests?in?accordance?with?Corporate?and?legal?standard
3. Run?payment?proposal?on?weekly?basis
4. Prepare?bank?reconciliation?twice?a?month
5. Prepare?actual?monthly?cash?flow
6. Co-ordination?with?ITC?to?process?SA?payments
7. Monitor?bank?balance
8. maintain?corporate?credit?card
9. Apply?short?term?loan?with?BOA
10. Prepare?Weekly?cash?report?to?Corp.
11. Apply?to?postpone?the?payment?of?import?goods?with?SAFE
12. Update?documentation?with?banks
13. Tax?payments
14. Verify?input?VAT?invoice?and?conduct?input?VAT?reconciliation
15. Support?internal?&?external?auditing
16. Add?hoc.
CORE?COMPETENCIES:
Professional?Know-how
? 2+?years’?experience?in?AP?accounting?&?Cashier?functions
Work?Effectiveness?&?Adaptability:
? Good?PC?skills,?computerized?accounting?system
? Preferably?knowledge?of/use?of?SAP?system
? Comfortable?operating?in?a?quick?paced,?changing?environment.
? Above?average?attention?to?details,?concern?for?the?exact?correctness?of?work,?and?strong?commitment?to?tasks?executed?on?time.
? Executes?to?high?standards?of?quality?and?accuracy.
？ Manages?multiple?priorities?and?tight?deadlines?independently
Business?Understanding:
？ Experience?in?a?high?product?volume,?fast?paced?business?environment?would?be?desirable
？ Experience?gained?in?multinational?company?preferred
Problem?Analysis?&?Decision?Making:
? Sound?analytical?and?numerical?skills?which?are?applied?to?the?business?and?fiscal?data
? Takes?proactive?action,?using?initiative,?while?cooperating?with?others
Interpersonal?effectiveness?&?Teamwork:
? Communicate?effectively?both?orally?and?in?writing?with?key?internal?stakeholders
? Demonstrates?productive?interpersonal?relationships?with?co-workers
? Good/Strong?English?language?skills
? Proactively?shares?best?practice?and?seeks?opportunities?to?learn?from?others.