✓ 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