Joan Cole Email and Phone Number

• Managing the day-to-day business activities of the company, which includes checking for customer payments, sales invoices, purchase orders, and preparing for all payments to suppliers – local, foreign, and WPS.• Take charge of the month-end closing of the company’s book and prepares the report such as P&L, Balance Sheet, Cash Flow Statement, A/R Ageing, A/P Ageing, and all relevant schedules for prepayments and accruals. • Coordinating with bank representatives for forex deals for foreign currency payments and other bank-related matters.

K• Performed general accounting functions, including payments, accounts receivable, accounts payable, and general ledger posting. • Support the year-end audit process by preparing any request formalities as indicated by the Senior Accountant and Auditor.