A Great Opportunity for ...
Daily
Prepare or verifying payments for Store divisions
Prepare journal vouchers for Store
Interface and Validate GL module for sales, cost, transfer, cash receipt transactions ( RJ , TA , RS , TJ )
Key-in Invoices to AP module
Receiving Invoice, Receipt from suppliers
Prepare PO, CEA for all HO and verify CEA, PO of Stores
Prepare Fixed asset register
Coordinate Store staffs (if needed)
Monthly
Control running number for both PV and JV
Check monthly reconcile from Store
Print Deal Income Invoice
Assist in monthly closing (e.g. prepare accrual)
Others
Physical count fixed assets and attach barcode sticker on assets
Filing documents
Adhoc tasks as assigned by Supervisor and Manager