Job Description

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

Job Qualification

  • Graduated with a bachelor's degree in Accounting or Finance.
  • 3-5 years of work experience.
  • Able to use Microsoft Office and Winspeed accounting software.