senior bookkeeper

General Responsibility

Responsible for maintaining the financial records of a company by accurately recording the day-to-day financial transactions of the company.

Main Duties and Responsibilities

• Check and verify source documents such as invoices, request form and receipts
• Reconcile and balance all accounts with the help of Accountant
• Collate and analyze accounting data and generate financial reports primarily client invoices and payment transactions
• Maintain internal control systems set by the accounting department
• Manage accounts payable and accounts receivable monitoring
• Allocate and post financial transaction details with Accounting ERP namely MYOB
• Prepare checks, payments and bank deposits
• Check and verify budget liquidation report submitted by the operations
• Communicate with Managers, Operation People, Editors and Drivers with corporate transactions Communicate with client regarding sales invoices and payments
• Assist financial statements (trial balance, income statement, balance sheet)
• Other task that may assign by Head of Finance and Accounting