Create billing invoices using Quickbooks to forward to all connected developers.Prepare weekly accounts receivable aging details to be reported to the manager.Updates all deposited collections in Quickbooks, Deposit Reports, and the Deposit Tracker using ExcelHandles all accounts receivable and the daily deposit of collections.Manage the flow of materials & tools into and out of the warehouse.Ensure all materials are pulled out and orders recorded in the logbook and Excel file.

Manage the flow of materials & tools into and out of the warehouse.Ensure all materials are pulled out and orders recorded in the logbook and Excel file.Prepare warehouse weekly report. (Delivery, releasing and Pull-out)Weekly InventoryMonthly actual inventory on warehouse

Preparing a monthly bank reconciliation of six active bank accounts.Handles all accounts payable and receivable for rental property.Updating the ledgers for all renters simultaneously.Checking the forwarded Statement of Account to ensure if it's tallied in the renter's book.

Prepare check vouchers to be paid to suppliers, clients, and workers.Updates monthly check disbursement report.Maintain record of financial transaction.Preparing the payroll of all subcontractors.

Preparing our clients' monthly and quarterly taxes.Assisting with the preparation of financial statements and ITRs.