- Record AP, AR ( invoice, petty cash, etc.);
- To issue related documents such as invoices, tax invoices, PO and withholding tax, etc.
- To check the status of accounts receivable (Receipts/ Collection) and take care of payments voucher (PV) to input accounting data into the system to be submitted by the timeline in each month
- Provide ongoing financial and payroll accounting services for clients businesses;
- To key Payment Voucher (PV) and scan it to the program used by the department
- Issue Payment Voucher Paid to Supplier by Bank Transfer to Domestic and Overseas.
- Issue Withholding Tax document, Entry to system
- Payroll preparation
- Monthly tax filings (PND 1, 3, 53,54; PP 30 ,36); SSO; half-yearly and yearly tax filings;
- Bank Reconciliation
- Monthly closing (Balance sheet, P&L statement)
- Preparation of monthly and annual financial statements;
- GL reconciliation,
- Record Accured expense, Adjust accrue expenses, Record Deposit other
- Issue Debit note and Credit note
- Document controller, Other tasks as assigned.