Accounting Officer

Job Description

•Prepare Summary Sale, Summary Expense in Excel List.
•Prepare and check all payment voucher, with Purchase Requisition, Quotation, invoice, delivery Note, and receipt.
•Prepare petty cash request and claim back.
•Handle all expenses accounts to management.
•Proper filling accounting documents.
•Reconcile cash collection and cash deposit Bank.
•Book keeping data expenses and revenue into QuickBooks.
•Prepare monthly accounting reports to F&A Manager.
•Supervise reconciliation of vendor accounts and payable report balances.
•Supervise reconciliation of customer accounts balances.
•Supervise and update accounts payable records.
•Supervise all inventory control management processes.
•Resolve payment issues with assigned vendors and send bank slip to supplier.
•Verify the amount payment with payment report.
•Prepare payment document as daily monthly and yearly to Manager.
•Do other tasks assign by Management.