• Collaborate wth Top management and assist the head of department to determine credit risk and strategy in alignment with the company’s goals.
• Oversee and monitor overall company targets to determine the appropriate solutions to achieve targets.
• Oversee the organization’s Credit Analysis processing, prospect & new customer and renew & existing customer, report, developing tools for assessing and mitigating credit risk in accordance with the situation.
• Manage and lead the Credit Team to achieve all targets together with finding new opportunities to improve work process more effectively.
- Prepare monthly payment voucher and account payable balance control
- Prepare monthly receive voucher and account receivable balance control
- Handle withholding tax for submit to the Revenue Department
- Bank reconciliation and related account code
- Check monthly vender invoice (Purchase) and reconcile with SAP system
- Collect billing document from vender and summary data
- Check tax invoice (Sales) and prepare data for billing to customer
- Other tasks as assigned
- Handle all transaction in account payable, receivable and journal entries.
- Fixed asset and depreciation.
- Manage withholding tax (PND3,53,54) and vat report (PP30, PP36).
- Reconcile detail of balance sheet and P&L.
- Coordinate with other Department (Accounting Issue).
- Coordinating with relevant parties such as Internal & External Auditor, Revenue Department, etc.
- Other task job as assigned.
o Expand the business opportunities with existing card issuing partners
o Spearhead the Issuing team in the achievement of midyear and annual goals.
o Take ownership in the establishment and maintenance of business relationship with existing and future partners.
o Plan and implement new products for card issuing business
o Identify and establish new card issuing partners, including exploration and planning of new products
o Tap new potential partners to increase card base and market share
o Ensure the proper implementation and fulfillment of operational procedures for Issuing business.
• Close Financial Statements
• Budget
• Tax control for VAT (Value Added Tax), WHT (Withholding Tax), CIT (Corporate Income Tax)
• Communicate with and follow the Head Offices request.