1.Payment and payable control
- Reviewing supplier's invoices for appropriate documentation prior to payment
- Processing invoices and expense claims
- Performing invoice and general-ledger data entry
- Resolving all payables-related issues with internal and external stakeholders
- Maintaining account ledgers and assisting in monthly closing ( expense recording)
- Keeping / tracking hard copies file and eletric invoice
2. Cash control
- Prepare report for cash count
- Record entries into ACC system in accordance with CA’s assignment
- Performing other tasks as assigned by the Chief Accountant.
3. Data entry
- Input documents, invoices, and data into the accounting system as assigned by the Chief Accountant