✓ Recorded company expenditures in QuickBooks and maintained accurate financial data. ✓ Assisted in managing AP & AR processes, including payment follow-up and invoice monitoring. ✓ Maintained manual Cash Book records and monitored daily cash transactions. ✓ Entered and updated sales records for proper documentation and reporting. ✓ Participated in inventory ground checking and supported stock verification activities.
✓ Check, verify for expenditures. ✓ Verify, allocate, post, and reconcile transactions. ✓ Responsible for accounting processes and tasks (i.e.: AP & AR process, GL, account reconciliation, etc.) ✓ Prepare month-end reconciliation and journal entries. ✓ Prepare financial reports (Statement of profit or loss, Statement of financial position, ✓ Assist with and act as the primary point-of-contact for auditor requests. ✓ Assist with annual budgeting process. ✓ Coordinate and liaise with internal parties to support operation activities. ✓ Coordinate and liaise with external parties like delivery men, suppliers, auditors. ✓ Submit daily report to the management. ✓ Performs other related duties as assigned.