Accounting Assistant
Current• Provides timely aging of accounts receivable schedule in collaborative efforts with Credit and Collection Section• Responsible for bank reconciliation in assistance with the treasury section - assistant finance manager, and for petty cash fund management, replenishment and cash fund accountability• Prepares and process check vouchers for all administrative expenses in payment for various supplier of goods and services and attached required documents therewith • Worked in… Show more • Provides timely aging of accounts receivable schedule in collaborative efforts with Credit and Collection Section• Responsible for bank reconciliation in assistance with the treasury section - assistant finance manager, and for petty cash fund management, replenishment and cash fund accountability• Prepares and process check vouchers for all administrative expenses in payment for various supplier of goods and services and attached required documents therewith • Worked in collaboration with the assistant finance manager for government mandatory compliance for monthly and quarterly filing and payment remittances• Processed journal entries, account reconciliation and perform accounting corrections to ensure accurate book records Show less
