Job Description

• Maintain company ledgers and daily financial transactions
• Manages petty cash with company policies
• Handle of account receivables, payables, all advances and other expenses
• Check and arrange payment for Purchasing, Subcontractors and Suppliers
• Handle tax-related matters to Government, subcontractors, and Suppliers
• Prepare monthly bank reconcile and collect the bank statement
• Communicate with local banking necessarily
• Daily and monthly financial, budgeting and accounting reports to HOD and Management
• Prepare and update the company assets registered list
• Check and keep all invoices, bills, debit & credit vouchers
• Check monthly ground stock and reconcile with book balance
• Remind the employee of due vouchers and follow up on overdue invoices.
• Monitor and keep all employees’ advance payment
• Actively corporate with other team objectives members to meet the organization's