An Excellent Opportunity for ...
- Prepare payment voucher - Check Docs, Approval Sign, Accounts, Balance, Print.
- Make payment on payday, cash count with treasury department.
- Reconcile Cash & Bank daily, record receipt & payment vouchers daily to cash trial.
- Update AR.
- Update AP.
- Update Advance register, Custom deposit register.
- Prepare AR, AP & Advances aging.
- Prepare Sale invoice daily and update Sale Ledger daily.
- Prepare Form 31 for sale invoice & update Form 31 usage list.
- Check Inter-Company for AR & AP.
- Prepare Debit Note to Inter-companies & Credit Note to sale discount customer.
- Liaise with Other department staffs for payments related.
- Check monthly bank interest calculation and accrued.
- Prepare Commercial Tax 5% monthly, Quarterly, Annual file and make payment.
- Prepare Withholding Tax & make payment.
- Prepare Advance income tax Quarterly & Annual file.
- Assist to FM, Managements and supporting documents for audit purpose.