Finance & Accounting Staff

Job Description

• Process company financial transactions, including payment vouchers and transaction input through internet banking.
• Perform daily transaction entries into the accounting/ERP system.
• Manage and monitor Accounts Receivable (AR) and Accounts Payable (AP).
• Handle petty cash management and monitor operational cash flow.
• Prepare invoices and ensure the completeness of supporting transaction documents.
• Conduct regular bank reconciliations and ensure transaction data accuracy.
• Assist in preparing journal entries and maintaining accounting records.
• Support monthly closing activities and account reconciliations.
• Assist in preparing monthly financial reports and supporting schedules.
• Verify the completeness and accuracy of accounting documents and financial transactions.
• Maintain proper and systematic filing of financial and accounting documents.
• Coordinate with related departments...