Payable Account

Salary : Negotiable Apply from Source
Job Type : Full-Time
Education Requirement : Graduate
Experience : 1 to 3 years
Work Hour : Monday To Friday
Job Detail

Job description

  • Regularly monitoring payables and reconciling with the suppliers
  • Check the validity of purchase transactions, collate supplier information periodically and regularly
  • Prepare Payment form, cash issue, bank issue, cheque
  • Following the cash books, bank books. Ensuring the Cash and Equivalent of Cash must be matched with reality.
  • Estimate the weekly, monthly, quarterly payment. Prepare Estimate of weekly, monthly, quarterly cash flow.
  • Prepare General Voucher for arising expenses: prepaid expenses, cost allocation, salary, accruals, tools & equipments and fixed assets depreciation.
  • Checking the Issuing Material with Bill of Material, input Raw material issue for production.
  • Check and input the finished goods, finished products and and raw material receipt back from production.
  • Calculating the cost of production, cost of good sold.
  • Reconcile with the Production department, prepare Production Report
  • Prepare Material stock summary report.
  • Calculate costs, calculate payable taxes.
  • Update tax policy, insurance
  • Save documents as prescribed
  • Support to prepare and explain financial statements for months, quarters and years.
  • Support accounting work when Others absent  
Job Requirement
  • Graduated or Lcci Level 3
  • At least experience with 1 years at Foreign company.
  • Must know to use Accounting Software

About Company


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