1. Tax audit preparation:
Prepare VAS accounting book package:
- Reconciliation with FS VAS
- Refill information for all GL VAS (Adding description, translation)
- Prepare the VAS accounting book package
Gather reports/documents/data:
- VAT report, list of input & output VAT invoices & check with hard/soft invoices
- FCT report (month) & check with payment docs
- CIT report & adjustment (if any) (yearly)
- Detail of Assets & Depreciation reports & rework under VAS format
- Detail of Provision/Accrual/Prepaid & check balance with FS
- Reconciliation of taxes
- Stock in-out report
- Purchase & sales report
- Rebate calculation files
- Hard / soft copy of contract (purchase, Disty /ASP/CSP)
- Hard copy invoices (input & output)
- Other requirement of tax audit.
Report:
- Tracking & follow up task list to complete.
- Report to finance manager on the progress
- Other related reports for tax audit preparation
2. Others:
Other tasks assigned by Finance manager.