- Bookkeeping experience in QuickBooks, Microsoft Dynamics NAV
- Monitor receivables and payables
- Coordinate with the Vendor for the purchase order made and ensuring completeness of delivery
- Tracked financial progress by creating quarterly and yearly balance sheet and income statement;
- Prepare corporate, business unit and department budgets and developing revenue and income forecasts;
- Examined bank statements and reconciling them with general ledger entries for the group of companies.
- Record monthly depreciation of fixed and preparation of Lapsing Schedule, Rollforward Balances, and Changes in Fixed Asset Report.
- Ensure that all accounts with recon
items have been coordinated with the Department in Charge every month-end.
- Responsible for the computation, reporting and payment processing of taxes and other reportorial requirements.
- Audit of Petty Cashbook.
- Audit of Daily Cash Sales and Remittances from different Branches/Units
- Audit of Inventory of Different
Branches.
- Strictly implement company policy and safeguard all company assets.
- Identified audit risks, prepared budgets and coordinated with the management and audit team in preparing related reports.
- Identified management control weaknesses and provide value-added suggestions for remediation.
