•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