Monitor and participate in the maintenance of general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, assets and operating expenses, and insurance records.
Participates in cost analyses and rate studies.
Budget and Fore-casting -Prepares statements and reports of estimated future costs and revenues.
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Monitor and participate in the maintenance of general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, assets and operating expenses, and insurance records.
Participates in cost analyses and rate studies.
Budget and Fore-casting -Prepares statements and reports of estimated future costs and revenues.
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Match invoices with purchase orders and receiving documents, while verifying, classifying, computing, posting, and recording accounts receivables’ data.
Code and enter invoices into the accounting system promptly.
Reconcile vendor statements and the accounts receivable ledger to ensure all payments are properly accounted for and posted.
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Match invoices with purchase orders and receiving documents, while verifying, classifying, computing, posting, and recording accounts receivables’ data.
Code and enter invoices into the accounting system promptly.
Reconcile vendor statements and the accounts receivable ledger to ensure all payments are properly accounted for and posted.
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Issue debit note and process the monthly material deduction and back-charges & ensuring that they are verified in a timely manner and properly recorded in the company’s accounts.
Prepare payment vouchers, petty cash vouchers, and accounts payable & maintain copies of payment vouchers, invoices, correspondences, and other financial documents.
Cooperate with other departments on preparing accounting documents.
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