Job ID 15978
Career Level Entry Level
- To classify, code and record accounting transactions and post entries to Accounts Payable, Accounts Receivable, and General Ledger, as per SOPTo reconcile Debtor & Creditor Accounts and General Ledger.
- To prepare, post and file Invoices, make sure the supporting documents such as SST and information are correctTo check, prepare, and process Payment Vouchers on timely basis, including Petty Cash reimbursement and Banker Acceptance (BA) submissionTo key-in Purchase Return, DN and CN in the Accounting system.
- To file and maintain accurate financial records or account books.