1. Data entry and matching invoices with PO and DO.
2. Support full set of RMZ accounts.
3. Other duties as assigned.
4. Review file documents.
5. Perform administrative tasks as needed.
6. Processing suppliers’ payment via an online banking system, keeping track of
suppliers contact information, and payment terms.
7. Managing the flow of petty cash by recording all monetary transactions with proper
ledger code.
8. Update all payment transactions to the MYOB system.
9. Perform bank reconciliation.
10. Maintain partial general ledger.
11. Manage Business travel expenses
