รายละเอียดงาน- Prepare expense allocation and accrual tables, and enter foreign exchange adjustment, accrual, carry-forward and amortization vouchers
- Review the expense reimbursement and payment vouchers, check the payment amount, and ensure that the reimbursement documents comply with the financial system regulations
- Review and post accounting vouchers
- Review the details of R&D expenses and prepare the R&D expense ledger
- Responsible for fund module remittance, ERP system general ledger and fund module data check consistency
- Check the cash, bank deposits, and notes receivable sub-accounts to ensure that they are consistent with the cashier's ledger and bank statement
- Responsible for fund module checkout and account closing processing , closing the general ledger accounting period at the end of the month