Deskripsi Pekerjaan

Receive incoming invoices from vendor, ensure the transactions are valid and in line with the existing SOP and recorded correctly in the accounting system Verify the bills/invoices and make sure they are valid, accurate, comply with Tax regulations, and properly authorized for payment before recording it in the ledger Perform bookkeeping of the vendor statements, disbursement, bills from the vendor, and others financial transactions related to company’s purchases and payments Verify daily bank mutations and reconcile daily transactions against bank statement Ensure daily revenue transactions are correct and complete Generate and issue accurate customer invoices promptly Reconcile cash receipt in bank statements to outstanding invoices Monitor weekly AR Aging, identify outstanding receivables and follow up on overdue balances Support audit external and internal