Prepares monthly payroll, income statement, and other accounting rep[orts. Experienced in processing of accounts payable vouchers, journal vouchers and invoices. Maintains transaction listing and schedule of expenses to support financial and accounting related reports. Coordinate with bank personnel regarding daily deposits, exchange rates, bank account balance and other related bank transactions. Prepare daily cash position to ensure cash flow and financial position of the company. Coordinates advertising staff regarding events and promotion. Knowledgeable in events organizer such as (Mall Tours, Launching of Products, Print Ads and etc. ) In-charge in placing ADS to newspaper, and coordinates to client / supplier about event materials and presentation.
