Duties and Responsibilities
• Daily SAP Data Entry.
• Check invoice received and balance due.
• Prepare daily cash and bank received a report by excel.
• Contact to bank and customer for receipts.
• Prepare and send the bank receipt to the bank payment customer by postage.
• Ensure timely bank payments.
• Support to Audit for financial transactions and documents.
• Reconcile accounts receivable and payable.
• Comply with financial policies and regulations.
• Other assigned duties
• Bachelor’s Degree in Finance or Accounting or any other Business related filed.
• Work experience as an Accountant.
• Excellent knowledge of accounting regulations and procedures.
• Hands-on experience with accounting software like SAP.
• Advance Microsoft Excel skills.
• Experience with general ledger functions.
• Strong attention to detail and good analytical skills.
• Self-motivated with teamwork skills.