§ Accurate bookkeeping records of all invoices, receipts & other activities into accounting system
§ Maintaining accounting controls data by preparing and recommending policies and procedures for smooth functioning
§ Examining monthly bank, cash & other reconciliations and reconciling them with general ledger entries
§ Processing payroll through WPS system
§ Determine payment schedules with customer & prepare customer’s statements
§ Compile data and prepare monthly reports and statements
§ Manage data control excel sheets to avoid errors & duplications
§ Verifying expenses bills & invoices with supporting documents.
§ Provides financial information to management analyzing accounting data & preparing required reports (weekly / monthly)
§ Administration of accounts receivable and accounts payable by aging analysis
§ Resolve AP and AR problems with vendors and customers
§ Liaising with banks, auditor
§ Assistance and coordinate for completion of the audit for company’s financial statements.
§ Document filing of all accounting records as per standards and procedure.
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