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Receive billing (beginning of the month by mail) from trade accounts payable and
various expenses of the company.
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Prepare a report on the registration of billing control from trade accounts payable.
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Prepare documents for issuance of checks, make payment vouchers, print checks,
print withholding certificates for product payment And various expenses of the company.
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Prepare bank balance reports. And the company's internal bank reconciliation report.
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Maintain petty cash. as well as preparing petty cash reimbursement slips every
week for various agencies.
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Prepare a summary of all types of withholding income tax that the company has to submit tax.