BOOKKEEPER / GENERAL ACCOUNTANT

1. Gather financial records such as bank statement, billings, invoices and receipts. 2. Compare recorded transaction in books and with bank statement. 3. Identify any discrepancy such as unrecorded transaction and incorrect amounts 4, Investigate discrepancies and resolved the differences by making journal entries. 5. Document the reconciliation process for future reference and audit.

1. Track and check outgoing payments 2. Monitor company expenditure and verify expenses 3. Maintain and handle petty cash fund 4. Review vendor and service provider agreement 5. Pay vendors and service provider 6. Compute, track and pay taxes 7. Reconcile statements and payments records 8. Ensure that credit terms are applied correctly 9. Handle cash advance and liquidation of officers and employees 10. Analyze account and prepare accounts payable aging

1, Perform financial duties including financial data and submitting report 2. Monitor and interpret cash flows and predict future trends 3. Analyze and prepare balance sheet schedule 4. Prepare and analyze financial report

1. Preparing and sending out invoices everyday to the client. 2. Manage collection every week. 3. Processing or posting payment to the system. 4. Analyze overdue accounts and follow up overdue accounts. 5. Constant follow up and communication with the contact person of our customer

1, Responsible for cash management, liquidity and funding. 2. Daily monitoring of bank statement and report to higher officer 3. Placement of time deposit and treasury bonds 4. Monitor check disbursement