Daily Transactions Recording:

Enter and process daily accounting entries (cash, bank, and expenses) in the accounting system.
Review and audit supporting documents for entries (invoices, expense orders, receiving vouchers).

Accounts Receivable & Accounts Payable (AR & AP):

Monitor supplier invoices, verify accuracy and match with add/receive vouchers before disbursement.
Prepare sales invoices and follow up on collections from customers and reconcile their accounts periodically.

Bank Reconciliations and Banking Operations:

Prepare monthly bank reconciliations and reconcile account movements.
Monitor treasurer movements (petty cash) and perform sorting and preparation of petty cash and expense settlements.

Reports and Periodic Close:

Assist in monthly and annual financial close processes.
Prepare routine account statements and assist the Head of Accounting in preparing financial reports.

Archiving and Compliance:

Organize and store accounting files and documents in both physical and electronic formats for easy reference.
Comply with the company’s financial policies and procedures and applicable accounting standards.

Additional details
- Number of vacancies: 3
- Shift system: Morning only
- Benefits: Health insurance, social insurance