Staff Accountant & treasury
6 months ago
Manage Petty Cash for Daily TransactionPrepare daily payment to supplier in line with SOP and payment schedulePrepare daily recap and payment control ..
- Manage Petty Cash for Daily Transaction
- Prepare daily payment to supplier in line with SOP and payment schedule
- Prepare daily recap and payment control checklist
- Monitoring incoming fund from customers and maintain AR aging
- Fixed assets monitoring
- Prepare journal entries and assist Senior Accountant on monthly close processes
- Perform monthly bank reconciliation
- Perform monthly intercompany reconciliation
- Prepare documents for audit process
Official account of Jobstore.
