Collected reports from all departments on daily revenue and expenses.
• Examined submitted reports for onward integration of essential factors for
the preparation of daily finance and accounting report.
• Classified billing and expenses factors for data manipulation by the Cost
Analysts.
• Encoded various data into the company’s ERP for onward manipulation and
recording purposes.
• Ensured proper duties and taxes are remitted to the local government.
• Examined submitted invoices for various suppliers for approval of payments.
• Assisted the payroll master for various needs, employee deductions, etc.
Coordinated with all accounting department units on various concerns.
• Performed bank reconciliations.
• Monitored accounts payables and receivables.
• Scheduled payables based on vendor contracts and internal budget.
• Created journal entries.
• Prepared check payments against invoices and deliveries.