Accounting Supervisor manages payment processes and keeps financial records accurate. The role includes handling transactions, data entry, and working with banks.
* Responsibility:
- Check payment documents, make daily Internet Banking payment orders.
- Record for payment accounting transactions and enter data into SAP, accounting software.
- Collect month end payment documents, make payment orders in INTERNET BANKING.
- Compare and check between bank statement and SAP, accounting software.
- Manage and store payment documents, contracts and accounting books.
- Send documents and correspond with payment documents to the Bank, Tax Department, Auditor
- Interpretation, translating content at work in Chinese for Accounting Dept.
- Perform other tasks as directed by superiors.
