DUTIES AND RESPONSIBILITIES:
• Check details of document received, prepare cheques as per verifieddocuments and forward to Chief Accountant’s approval.
• Make sure all contents and information are corrected, i.e. unit price, total balance, received by, verified by, approved by, etc.
• Perform daily payment process
• Prepare cheque payment
• Prepare summary payment and cheque register
• Prepare withholding tax certificate
• Prepare PDN 1, 3, 53
• Record all payment transaction in GL
• Bachelor degree in accounting or any field.
• At least 4 year experience in accounting.
• Organized and detailed.
• Computer literate and knowledge of computer system.
• Good in English communication.