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Job Description
- Recording all cash transaction in the system include collection, depositing, and disbursement transaction in the branch
- Depositing fund at the company bank accounts
- Recording daily journal vouchers in the system
- Recording sales invoices, promotion and discount transaction in the system
- Prepare and run monthly financial close reports
- Responsible for FA, AR, and AP accounts include recording, reporting and reconciliation
- Reconcile employee advances
- Prepare monthly aging report
- Prepare end of month close
- Participate in the end of year close
Job Requirements
- V.Good experience working with financial systems (AX dynamic is an advantage)
- V.Good experience as an accountant in distribution company
- V.Good MS office experience
- V.Good English language