- Bank reconciliation. Monitoring and controlling long outstanding accounts
- Journal posting of general accounting transactions, such as accrued, prepaid expenses, loans, interest expenses and bank charges.
- Check the validity and legitimacy of payment requests and make payment orders, payment authorization documents, purchase foreign currency
- Print the statement, sign it and send it to the check-in department
- Organize the storage of documents, payment papers, tax receipts,…
- Summarize and report work progress to Chief accountant