Skill diminta
Auditing
Deskripsi
- Ensure completeness of supporting documentations for payment.
- Ensure bank and petty cash transactions are recorded on a daily basis.
- Prepare monthly cash-flow control sheets with original documents of all transactions and send them to headquarters.
Manage filing/archiving of all AP documents and admin files (including invoices, payment vouchers, credit memos, expense reports, AP adjustments, etc)
- Prepare payment request according to internal procedures of the organization
- Assist in providing management responses to audit reports and timely implements the audit recommendations report.
- Support the Field Finance & Administrative functions