Accounts Payable
• Review payment documents before preparing checks for various cases.
• Verify the accuracy of supporting documents for payments, calculations, approvals, and compliance with company rules and regulations.
• Prepare tax reports such as VAT (PP.30), withholding tax (PND. 1, PND. 3, PND. 53), and Social Security Fund (SSO. 10-1).
• Prepare payment vouchers for approval by supervisors.
• Record payments from payment vouchers, ensuring the accuracy of the entries.
• File payment vouchers according to the voucher number for easy reference later.
• Record accounting entries for purchases.
• Summarize the purchase journal and prepare general vouchers, including related entries at the end of each month.
• Verify calculations on documents in cases of goods fail quality inspection but have already been received in the system.
• Prepare credit notes for supervisor approval.
• Prepare the accounts payable report at the end of each month for supervisors.
• Prepare the account receivable aging analysis report for accounts payable at the end of each month for supervisors.
Accounts Receivable.
• Prepare sales invoices and receipts, and record the corresponding accounting entries.
• Record accounting entries for debt collections from customers.
• Record accounting entries for cash receipts from sales.
• Summarize daily and monthly branch sales.
• Summarize weekly outstanding accounts receivable.
• Prepare the accounts receivable aging analysis report monthly.
• Prepare the sales tax (PP30) report monthly.