Ensure invoices and credit notes from vendor are properly taken up in accordance with Company's procedures and policies as well as in a timely and accurate manner.
Any other ad-hoc duties as assigned by the superior.
Assist with bank reconciliation on a timely basis.
Generate daily and monthly cash, deposit, credit and virtual account report.
Ensure vendors' invoices and payment are recorded on a timely basis.
Assist the intercompany transaction, reconciliation, monthly accounts closing and related schedules.
Ensure proper maintenance of documentation and filing to support all accounting.
Assist with year-end audit and financial statement preparation.
Assist with income tax schedules preparation.
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