Job DescriptionsResponsibilities / Introduction
•Prepare, Check invoice with PO from Purchasing department.
•Prepare AP & PV accounting transaction.
•Prepare monthly Input VAT report, PND.3, 53, 54 and PP.36.
•Process payment (Bank Transfer) and send payment advice to supplier.
•Maintenance monthly AP aging.
•Reconcile monthly transactions between invoice, PO, Payment, and bank.
•Preparation and reconciliation bank statement for cash flow management.
•Control Petty cash, cash advance and employee expense claim.
•Other accounting duties as assigned by supervisor.
•Assist with month-end closing.