- Handle daily transaction
- Tax Report
- BPJS Health and employment
- Support product testing and Accounting function with xero
- Record invoices payable and pay vendors.
- Invoice construction progress claims and collect payments.
- Follow up on unpaid invoices.
- Report to management on project budgets and cash-flows.
- Communicate with vendors concerning payments and resolve discrepancies.
- Reconcile accounts
- Ensure day to day accounting operations and financial management functions
- To ensure invoices received reconcile to purchases order and matches receipts to purchase order
- Payments of all required bills including school fees, purchases, vendors, salaries, tax,
- Maintenance of accurate project accounting records
- Preparing of monthly financial reports
- Coordination and facilitation of procurement requirements
- Collecting data to be used to prepare project budget
- Analysed monthly balance sheet accounts for organization
- Prepare purchase orders and expense reports. reporting.
- Trained new employees on accounting principles and organization procedures.
- Maintained the Organisations accounting records via computerized accounting.
- Accountant at youth rehabilitation on community accountab
- Receive, record, and bank cash, checks, and vouchers.ility project funded by (care organization)
- Preparation of financial reports
- Prepare grant proposals, budgets, and program policies and goals.