1. Verify documents and book expenses on time to ensure all transactions are correctly reflected in the ledger with exact nature and department.
2. Verify documents to ensure the sufficiency and accuracy for payments as company regulations.
3. Issued invoice to Customers.
4. Manage AR/AP to ensure no overdue incurred.
5. Allocate payment detail into system to keep the update detail aging outstanding.
6. Maintained accurate and current accounting sub-ledger which accurately reflected the company's transactional reality through the timely posting of all required items.
7. Reported, analyzed and troubleshoot GL expense accounts.
8. Assisted on the documentation and the transition of the general ledger activities.
9. Arrange and store documents effectively and scientifically.
10. Ad-hoc tasks and rotation job need to be willing accept by job holder, this job description may be changed over time as company growing.
1. Education
2. Experience
3. Knowledge of:
4. Skills and Abilities
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