Accounting Assistant

1. Petty cash and Payment

- Checking all payment requests both by petty cash and bank to make sure all are complied with internal policy and tax laws

- Booking expenses to SAP with ensuring correct GL account and Cost Center,

- Following up payment and clearing both bank out and AP

- Controlling cash in and out to ensure enough petty cash for daily operation

2. Bank in and support Sales Admin

- Upload bank in statement and clearing bank in

- Support Sales Admin in clarifying bank in and collect money on last Sunday of month if needed

- Clearing cash in transit and internal transactions

3. Reports & others

- Making cash on hand report daily and monthly remainder

- Filling documents and other assigned

- Education: At least college in Accounting Major

- Experience: at least 1 year

- Foreign language: English  - B level

- Computer skills : Can use excel fluently