Job Summary
You will support accounting operations by verifying supplier invoices, updating collection ledgers, maintaining accurate accounting records, issuing sales invoices and receipts, and tracking vouchers to ensure financial accuracy and compliance.
Responsibilities
- Verify supplier invoices for accuracy before entering data into the accounting system to prevent errors
- Update daily collection ledgers to reflect accurate cash and payment records
- Maintain organized and accurate accounting records to support financial reporting
- Assist in preparing and issuing sales invoices and official receipts to customers promptly
- Track vouchers and maintain a detailed voucher tracking list to ensure proper documentation
- Perform other ad-hoc duties as assigned to support the accounting team's operations
