- Create and monitor a system of controls, procedures, and forms for the recordation- Recommend to management any updates to accounting policies- Assign tag numbers to fixed assets.- Record fixed asset acquisitions and dispositions in the accounting system- Track the compilation of project costs into accounts, and close out those accounts once the related projects have been completed.- Reconcile the balance in the subsidiary ledger to the summary-levelaccount in the general ledger.- Review and update the detailed schedule of General ledger- Review and update the detailed schedule of fixed assets and accumulated depreciation.- Calculate asset retirement obligations for those fixed assets to which AROs are applicable.- Recommend to management whether fixed assets should be disposed of.- Prepare audit schedules, and assist the auditors in their inquiries- Represent the company during any audits by a government that involve fixed assets.

- Review and verify invoice and check request- Sort, code and match invoice - Set invoice up for payment - Enter and upload invoice into system - Track expense and process expense reports- Post transaction into journal, ledger And other record- Reconcile account payable transaction - Monitor accounts to ensure payment are up to date- Maintain vendors files - Produce monthly report- Assist month and closing

In PT RGM Division SGI• Journal• General Ledger• Profit and Loss Statement• Income statement• Balance Sheet• Bank Recontiliation

• Correcting the Program Accounting For thesis• Analyze Account Receivable using software• Implementing accounting software