2022
Business Type : Transportation
Last Position : Account Payable
Period :
January 2022 to
April 2024
Job Description :
- Receive bills from suppliers
- Store documents by type and file date
- Prepare withdrawal documents what sent from each branch. Check the drawdown, make a withholding tax and make a payment voucher for send it to the finance department.
- Make an advance payment
- Verify the correctness of the PO against invoices/tax invoices/receipts received from the purchasing department.
- Verify car insurance premium and compulsory motor insurance to payment to the insurance company
- Update monthly supplies, separated by branch.
- Record account payables and all accrued expenses
- Prepare expenses for telephone and internet for each branch.
- Other expenses such as outstanding asset lease agreements, Corporate Card creditors