Accountant in General Expenses

Description du poste

Summary

1) Check and validate the accounting data for Domestic invoice in Accounting System for Securities.

2) Check the Securities staffs expense reimbursement report with receipt and capture the journal entry into Accounting System

3) Check / confirm the Bank staffs expense reimbursement report and validate the captured data for those expense reports in Accounting System.

4) Prepare payment instructions for Domestic invoice and expense reimbursement via the Interface and capture into the Banking System.

5) Check the invoice and validate the accounting data for overseas payment in Accounting System and capture the booking data for Nostro account with remittance instruction in the overseas payment system.

6) Prepare tax / utility payment slip and issue a check if necessary.

7) Reconcile / settlement the daily wash account balance every morning.

8) Prepare to make funding for GE payment both for Domestic and Overseas payment.

9) Make / validate journal entries for expenses including modification / amendment and for monthly / year-end closing, especially amortization and accruals.

10) Control the bank account both for Bank and Securities including bank charge and money received.