Accounting Staff

Perform day to day transactions, including processing of A/R accounts and incoming payments, verifying andrecording of receivables and collections;

Carry out billing, follow up on collection and reporting activities according to specific deadlines, monitorcustomer account details for non-payment, delayed payments and other irregularities;

Prepares payment to suppliers in an organized and timely manner, scheduling of due accounts and resolvingaccount discrepancies, if any;

Compliant to calculating required taxes, invoicing requirements are performed accurately and completely;

Ensure the efficient management of company’s bank accounts and Cash on Hand, running balance is wellcalculated daily to ensure funds are sufficient to cover operational needs;

Maintain all treasury records, verify and record petty cash transactions, replenishment and bank relatedtransactions such as debit and credit memo;

Monthly reconciliation of General Ledger by verifying the recorded transaction against posted transactionsand reviewing account balances. Reconciliation of Cash in Bank, Cash on Hand and Bank accounts;

Maintains historical records and protects company’s confidential records;

Perform other duties as assigned by immediate superior.