Assist in cash flow management namely updating banking transactions for various banks, application of banking facilities and monitoring its utilization as well as maturity.
Ability to handle all banking related matters which includes implementing online banking facilities. Assist in sourcing of funding for new projects is also part of the requirement
Treasury function would entail constant engagements with external bankers for financing and suppliers for payments arrangement, as well as communication with internal customers
...
Ensure all tax-related compliance for the Group of Companies, including but not limited to sales and service tax (SST), corporate tax, withholding tax and any other relevant taxes.
Prepare periodic tax computation and plan initiatives to minimize tax liability.
Liaise with external auditors, tax agents, corporate secretaries, and bankers in relation to annual audits.
...
Coordinate with local audit firms, responsible for coordinating tax reporting and audit work with audit firms to ensure compliance with local tax regulations.
Assist Chinese employees with visa processing, including application, renewal, and handling related documents.