Treasury And Fixed Asset Accountant

Key responsibilities and accountabilities:
• Treasury
- Prepare the document to draw down the Short- term and Long- term Loan, DA, DP, and LC.
- Weekly, reconcile the bank statement and SAP booking, ensuring that all transactions are verified and recorded accurately
- Filing banking documents and contracts
- Send the supporting document to the bank and work closely with the bank to release payment on time.
- Prepare the documents for weekly payment, ensure that all payments are on time and accurate
- Prepare the request for manual payment to the Regional Treasury team (Tax payment, Customs payment, Payment to the Government).
- Call vendors to verify the change/new creation of the vendor master for Internal Audit purposes (If any)
- Prepare payment on time report, monthly report to the State Bank.
- Work with the Share Service Center team (Colombo- Sri Lanka) to make sure the payment is processed following the company schedule.
• Fixed Asset
- Yearly, do the physical count for Fixed Assets (if any), and do the tagging for the new Fixed Assets
- Prepare the FA report, Asset under Construction report, and Depreciation report.
- Work with the Share Service Center team to create the Internal Order, capitalizing the new Fixed Asset, and run the monthly depreciation
- Check and review the Fixed assets monthly, follow up on the progress of the Project to get the supporting document (handover of the Project, letter of completion…) to capitalize the Fixed Asset on time
• Receivable
- Issuing the VAT invoice to the customers.
- Prepare and provide the supporting documents (invoice, delivery note, packing list…) to the customers.
- Inform and request to update the customer information in the SAP.

As Company policy,
As Company policy,
As Company policy,
As Company policy,
As Company policy,
As Company policy

Cập nhật gần nhất lúc: 2025-08-11 15:40:02