• Check payment documents to ensure of the compliance with the law and company regulations.
• Check documents of imported goods and input data into the system.
• Prepare payment orders (bank and petty cash) and get approval prior to payment.
• Issue tax invoices for sales
• Daily input all data into the accounting system (SAP)
• Prepare monthly account reconclilations (Fixed assets, Tools and supplies…)
• Keep petty cash
• Prepare statutory reports (VAT, Statistical reports)
• Maintain files and documents thoroughly and accurately in accordance with company policy and accepted accounting practices
• Maintain vendor files
• Assist with month end closing
• Other tasks assigned by Manager

 

Check payment documents to ensure of the compliance with the law and company regulations.

Check documents of imported goods and input data into the system.

Prepare payment orders (bank and petty cash) and get approval prior to payment.

Issue tax invoices for sales

Daily input all data into the accounting system (SAP)

Prepare monthly account reconclilations (Fixed assets, Tools and supplies…)

Keep petty cash

Prepare statutory reports (VAT, Statistical reports)

Maintain files and documents thoroughly and accurately in accordance with company policy and accepted accounting practices

Maintain vendor files

Assist with month end closing

Other tasks assigned by Manager