- Processed accounts payable & receivable.
- Maintained project invoices & receipt.
- Prepared analysis of tax expenses for month-end accounting review.
- Assisted with client contracts.
- Collected and arranged information and entered details into computer database.
- Analysed accounting information and offsetted entries.
- Prepared monthly closings by creating journal entries and reconciling accounts.
- Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems.
- Prepared and analyzed accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
- Generated financial statements and facilitated account closing procedures.
- Gained familiarity with the cash disbursement.
- Analyzed account information and reconciled financial discrepancies to maintain records integrity and compliance.
- Documentation and filing
- Assisting Accounting Personnels
- Follow – up daily invoices
- Scanning invoices and transferring to system
- Printing monthly old dated invoices and responsible to send site
- Prepare accounting records to include the transactions occurred, maintain the integrity of financial statements
- Receive payments and post amounts paid to customer accounts onto ERP system
- Receive receipts and post amounts received from customer accounts onto ERP system
- Issue invoices when sales occurred to customers to finalize the transaction