- Daily Payment preparation with complete attach & sign.
- Daily Payment file filling.
- Daily Payment entry in record book and transfer to finance.
- Daily bank payment entry and check with bank statement.
- Daily invoice checking as per assignment plan.
- Daily Payment entry in MBC software.
- Record for TT purchase / Earning Purchase / USD Purchase and report to Senior Account Manager.
- Record for Kitchenware accessories & Stationery buying.
- Go to check by Promotion material & Admin accessories.
- Separate A&P file filling by monthly.
- Prepare Advance report and send to Senior Account Manager
- Prepare & Journal file filling.
- Monthly check Staff Travelling allowance
- Monthly Freight chgs checking & working report to Senior Accountant.
- Monthly prepare Detail sale report as per assignment plan.
- Monthly check Voucher listing & GL listing.
- Monthly check physical stock taking.
- Monthly / Quartely go to confirmation.
- Monthly contact to Nationwide for follow up report box sending and report send to Senior Account Manager
- Fixed Asset taking as per assignment plan.
- Monthly report box checking as per assignment plan.
- Monthly check & File filling for DN.
- Bachelor degree in Accounting, Finance or relevant Language Skill and Other Skills
- Proficiency with computers and book-keeping software, strong typing skill
- Family with Basic Accounting Principles.
Certificates, Licenses, Registrations:
- Email, Internet, Microsoft Office Associate’s Certificate in related field with work experience. Experienced in Retail, Wholesales.