Manage AP accounts by recording invoices, payments, accounts reconciliation, and reporting.
Manage AR accounts by checking orders, accounts reconciliation, and reporting.
Prepare Daily, Biweekly, Monthly, and Ad hoc reports.
Preparing Banks Reconciliations on monthly basis.
Reconcile Cash and checks Boxes on daily basis.
Conducts the archiving and filing.
Prepare monthly VAT file to be submitted in time.
Prepare monthly adjusting entries (prepaid, depreciation, and accruals).
Conducts Quarterly inventory physical count and reports significant variances.
Manage the issuing, recording, reconciliation, replenishment, safeguarding, and accounting entries of petty cash.
Any additional assignment requested by the Finance Manager.
