- 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
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