JOB DETAILS

JOB DETAIL

-Verify the accuracy of payment documents before processing, and systematically organize and store them to ensure correct and orderly payment procedures.
-Review employee income data to ensure accurate and complete processing of payments.
-Prepare checks and payment documents accurately to ensure readiness for the payment operations.
-Prepare petty cash for daily expenses and other miscellaneous expenditures to ensure it is sufficient for operational needs.
-Process cash payments, petty cash, and checks by verifying them against the payment documents to ensure timely and accurate disbursements.
-Record payment transactions and track receipts and tax invoices to use as evidence for reference and audit purposes.
-Collect, verify, and summarize the cost of expenses incurred in each project for reporting to management and forwarding to
relevant departments.
-Prepare expense estimates to provide financial readiness information.
-Verify the balances of the company's bank account transactions to summarize the daily balances.
-Coordinate with the bank to ensure the smooth and efficient financial transactions.
-Collect and organize payment documentation systematically for ease of retrieval and utilization.
-Prepare reports and sumnarize financial information for reporting to the authorities.

REQUIRED WORK EXPERIENCE

-Female only, age 30 - 40 years up.
-Bachelor's degree in Accounting or Finance.
-Have at least 2-3 years of experience in the accounting field.
-Have the ability to communicate in English: speak, read, write, and type well.
-Can use ERP and Dynamics 365.
-Have leadership Have good management skills
-Have the ability to communicate in English: speak, read, write, and type well.