Job Descriptions• Monitor and verify accounts payable, prepare and review payments are processed correctly by comply with the company’s policy and tax regulation and regularly summarize reports
• Monitor and verify accounts receivable, other income
• Prepare and follow up input tax invoices with register, output tax, withholding tax, vat report• Prepare and follow up transportation costs, ensuring accurate are processed correctly
• Allocate related expense to proper account and location
• Reconcile and review correctness outstanding balance in detail of accounts
• Assist in month-end closing activities related to accounts payable, accounts receivable
• Prepare balance sheet Reconciliation’s to ensure accuracy of financial report.
• Handle other tasks as assigned by management as needed
• Co-ordinating with audit activities from internal, external auditors and concern departments