2021
Business Type : Food & Drink Industry
Last Position : Account Leader
Period :
November 2021 to
Present
Job Description :
- Record liabilities and other expenses.
- Prepare payment vouchers and checks.
- Issue withholding tax certificates (Form 3, 53).
- Record prepaid expenses and accrued expenses.
- Prepare purchase and sales tax reports (Form 30), withholding tax Forms 3, 53, and submit them to the Revenue Department.
- Prepare invoices/tax invoices, billing statements, receipts, and credit notes.
- Follow up and collect payments from customers.
- Verify payment documents and record accounts receivable settlements.
- Prepare accounts receivable aging reports.
- Prepare production summary reports and sales summary reports.
- Reconcile bank accounts and other accounts.
- Conduct monthly inventory counts of finished goods (FG) and raw materials (RM).
- Issue purchase orders (PO) for office supplies and services.
- Track goods to ensure timely delivery and verify the accuracy of goods/services.
- Other tasks as assigned.