Skill diminta
Accounts PayableAccounts ReceivableAccurate
Deskripsi
- Manage daily financial transactions, including accounts payable, accounts receivable, petty cash, and bank transactions.
- Prepare and record financial transactions accurately and ensure proper supporting documentation.
- Perform bank reconciliations and assist in month-end closing activities.
- Prepare monthly financial reports and support management with financial data analysis.
- Monitor outstanding receivables and ensure timely payment processing.
- Collaborate with internal departments to ensure accurate financial records and compliance with company policies.
- Support accounting and tax activities and perform other finance-related duties as assigned.