Process daily payment to supplier and ensure all documents are valid and align with SOP matrix.Preparing and monitoring sales invoices are created and.....
Process daily payment to supplier and ensure all documents are valid and align with SOP matrix.
Preparing and monitoring sales invoices are created and submitted on time to ensure smooth collection process.
Prepare cash advance payment and reimbursement from employees as well as the settlement control.
Perform bank and intercompany transaction reconciliation to support closing process.
Perform month end inventory checking with warehouse team to ensure the validity of inventory physically.
Maintain fixed asset register to make sure the assets are identified, properly working and tagged appropriately.
Provide supporting documents and other necessary data for audit process.
Support Senior accountant in preparing month end closing.
