General Ledger, Accounts Receivable / Customer Management, Accounts Payable / Vendor Management, Treasury Management & Management Reporting
General Ledger
Setting up the chart of accounts
Recording all accounting transactions
Month-end closing journal entries
Fixed assets / PPE transactions
Accounts Receivable / Customer Management
Maintaining customer database
Customer payment knock off & issuance of Official Receipts
Preparing customers’ statement of accounts
Preparing customer aging and receivable outstanding report
Accounts Payable / Vendor Management
Recording vendor invoices and expenses reimbursement
Issuing of payment vouchers and knock off
Accounts payable / vendor reconciliation
Treasury Management
Run payment proposal and cashbook report
Bank and credit card account maintenance & reconciliation
E-Wallet transaction matching and reconciliation
Bank reconciliation on a monthly basis
Management Reporting
Preparation of monthly full set accounts
Monthly Financial report analysis