A Big Opportunity for ...
- Check voucher details for all payment, advance, advance clearance
- Check detail Petty cash expenses excel & System
- Reconcile cash receive and payment of Main Cash Flow transactions
- Check all bank statement for cash sales and credit receipts
- Settlement in system for credit receipts of all customers
- Sometime stock issue at warehouse
- Sometime packing Pack 4 stock and Loading stock come to factory
- Payment transfer with i-banking system on every Friday
- Weekly Reconcile of Cash Balance with Cashier's Report & System
- Control of Prepaid, Accrued, Fixed Assets Transactions
- Monthly month end report backup closing
- Reconcile of Each GL on month end report
- Request Form 31 to Supplier
- Prepare Quarterly CT tax Report to IRD website
- Prepare yearly Financial Year report CT & IT tax report to IRD website
- And prepare all document related with report and clear to tax officer