Job DescriptionHandle and post account payable and account receivable transactions .Maintain business cost pertaining to cost of goods sold, administrative and selling expenses.Check sales invoices for inaccuracies.Reconcile accounts with the general ledger.Handle general account queries.Update stock valuation report for financial statements.Maintain aging report of customers.Contact and correspond with sales department about the invoices that are past due in sales cycleand close it.Direct Reporting to Manager Finance.
Recording of payment, receipt and journal entries.
Disbursement of cash and cheques.
Preparation and maintenance of daily petty cash & entries.
Preparation and maintenance of petty cash entries.
Preparation of bank reconciliation.
Recording of PRC entries as per remittance.
Preparation of Summary of Utility Bills of all location.