Deskripsi pekerjaan ACCOUNTING STAFF Ailvpai Culture Bali
1. Prepare and maintain daily financial records, including income, expenses, and cash transactions.
2. Handle accounts payable and accounts receivable.
3. Prepare daily, weekly, and monthly financial reports.
4. Verify invoices, receipts, payment vouchers, and other financial documents.
5. Monitor cash flow and ensure all financial transactions are properly recorded.
6. Assist in preparing monthly financial statements and reports.
7. Reconcile bank statements and cash balances regularly.
8. Ensure all financial records are accurate, complete, and properly documented.
9. Assist with purchasing activities, including requesting quotations, comparing prices, and coordinating with suppliers.
10. Prepare and process purchase orders (PO) based on approved requests.
11. Monitor purchasing requests and ensure goods are delivered according to the required specifications and quantities.
12. Coordinate with other departments regarding financial and purchasing matters.
13. Perform other accounting and purchasing duties as assigned by the supervisor.
