Check expense vouchers and general ledger posting Check & Entry AP invoice & settlement Check Import / export documents and calculate cost per unit Check and prepare closing journal Check & prepare monthly stock movement Prepare monthly commercial tax schedule Entry daily cash & bank (receive) Check AR aging report Check Monthly sales and receivable balance Check Monthly stock balance and Consignment balance Other relevant jobs which assign by seniors
Check daily sales order Check daily sales and receivable balance and report to Manager Check sale invoices and fill in documents (Monthly) Check Monthly stock balance and consignment balance Check expense voucher and general ledger Check Trail balance Other relevant job which assign by seniors
Enter and update data in the Excel, ensuring accuracy and completeness. Ensure compliance with company policies, SOPs, and regulations. Perform other tasks assigned by the Supply Chain Manager or Management Team. Properly prepare, organize, and maintain business-related documents. • Enter daily data and type office correspondence.