Job description
- Perform matching of processed PO, Warehouse report (RR), and supplier invoice. Prepare accounts payable voucher and investigate and perform reconciliation in case of discrepancies.
- Maintains control and is responsible for subsidiary accounting records.
- Ensure that project cash requirements and petty cash replenishment are recorded promptly and accurately.
- Checks project equipment billing, including matching of the summary to the attached Record of Operations (ROP).
- Record and perform matching of cash disbursement.
- Perform another task that may be assigned by the senior accountant.
- Release check to supplier, ensüre that appropriate and correct documents are given by the suppliers in exchange for checks.
- Filing
Qualifications:
- Accounting or accounting-related course graduate.
- Meaningful work experience of not less than one (1) year. Various seminars attended to keep abreast of the ever-changing government laws, rules, and regulations.
- Ability to work with minimum Supervision.
- Service Oriented
- Basic Windows operating system - Excel, Word, etc.
- Attention to detail
Job Type: Temporary
Contract length: 3 months
Experience:
- Bookkeeping: 1 year (Preferred)
Work Location: In person
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