Job Highlights
Full set accounting Up to day bookkeeping Details of Finance Reporting Job Description
Responsibilities: General Admin General administrative work includes answering phone calls Manage day to day operation activities Management for ad-hoc duties Accounting . Follow up Debtors collections . To manage accounting duties as following Accounts Receivable Issue Invoices, Debit Note, Credit Note to intercompany and Debtors Check and verify for all receipts. To prepare AR month end reporting- details aging report& statement Responsible for accurate verification for all sales Liaise with operations staff on a regular basis to inform about outlets which are delaying cash banking and documents submission. To claim reimbursement of promotion voucher from 3RD Party Bank Reconciliation Cash book daily update Accounts Payable Create a purchase order. Dealing with suppliers for the billing discrepancy. Allocate correct accounts code for the invoices and process data entry. Prepare...