1.      Banking:

·         Banking: Work with banks regarding payments, adjustments, amendments, receiving, checking and input bank statement from the bank, input payment transaction receipt in accordance with accounting regulations.

2.      Receivable:

·        Follow receivable aging, inform and push customers payment debts on time.

·        Prepare Customer Receivables Aging weekly

3.      Inventory:

·        Manage inventory, make goods receipt, goods issue and make adjustment if needed.

·        Verify list of goods receipts against reality quantity which warehouse keeper input in accounting system

4.      Payroll:

·        Prepare payroll monthly, calculate incentive for sale staff.

·        Prepare PIT declaration quarterly, PIT finalization yearly

5.      Others tasks:

·        Keep petty cash of company

·        Store accounting documents as internal company regulations.

Others tasks upon Chief Accountant’s request