- Process invoices and input data into Oracle System
- Make payment through SCB Electronic Fund Transfer (EFT)
- Perform GL entries for:
~ (AP)-Weekly process, payment mode mainly by Local direct transfer, Cheque request, TT and etc
~ (AR)-Monthly process, issue debit notes
~ (FA)-Monthly process, prepare monthly reporting which include FA summary and FA register, Run FA Depreciation, process FA
Addition and disposal,.
- Prepare monthly reporting / Schedule as follow :
~ Project Schedule
~ Giro Schedule
~ Operation timetable
31 freelancers are bidding on average $36/hour for this job
I can do this work accurately... and i am quit confident about this.... i am working on this things from last 8 years.. and have a special data unit to process such things...