Check all account and financial documents
Reconcile cash on hand and cash in bank
Track on sale records and inventory process.
Journalizing all expensive transactions into QuickBooks.
– Do bank transaction such as deposit, transfer both local and international, and cash withdrawal.
– Pay role
– Data entry
Control account payables and expenses on the QuickBooks.
Control account receivable and revenue on the QuickBooks.
Daily, weekly, monthly, quarterly, Semester cash flow management.
Prepare report and control Accounting System, QuickBooks.
Prepare all daily report.
Prepare income statement; monthly, Quarterly, Semester and annually.
Prepare cash flow statement; Quarterly, Semester and annually.
Help manager to prepare budget and control.
Make monthly tax declaration
Preparation of monthly tax declaration and auditing report.
• Speak, listen, read and write English excellently
• Experience to declare monthly and yearly tax
• Holder of Bachelor degree in accounting or finance
• At least 2-3 years experience in the accounting field
• Hard working and self-motivated person
• Honest, reliable, loyal, responsible and very good team work
• Good interpersonal and communication skills
• Able to work under pressure
• Able to work independently
• Able to communicate in English
• Good knowledge of Microsoft office
• Able to use QuickBooks Pro
• Knowledge of other accounting software is a plus
Benefit Note: Negotiable Salary