JOB CATEGORY
Accounting/Finance
EMPLOYMENT TYPE
Full-time
JOB LEVEL
Mid Career
YEARS OF EXPERIENCE
7+ Years
LANGUAGE
English
Jobseeker Gender
Male
Description
- Preparation of Accounts Receivables
- In Charge of processing payables and segregate depends of terms of payments
- Updates and summarized all prepared issued and outstanding cheques
- Preparation of Timesheet and Payroll
- Process Invoicing Monthly for the client
- Projected Cash Flow
- Bank Reconciliation Monthly update
- Projected Monthly Costing Report
- Closing PDC’s, Insurances and Prepaid Monthly
- Petty Cash Custodian
- Preparation for Yearly Audit Requirements
Information