• Manage all transactions into Accounting System (AR, AP, Fixed Asset, Stock…)
• Reviews, investigates, and corrects error and inconsistencies in financial entries, documents, report, and ensure compliance
with accounting policy and procedure
• Checking daily transactions and posted into system
• Check Incentive and Promotion claim from supplier
• Recording and Monitoring of transactions into QuickBooks,
• Report monthly Fix Asset and update fixed assets. - Assist to monitor on inventory and physical check
• Filling all document in order and ensure the file are kept in the safety order
• Helping the team if needed
• Other tasks assigned by the supervisors/manager