Prepares daily journal entries.
Receives bank receipts and financial statement reports on timely basis. Prepares bank
Prepares receipt vouchers.
Bills customers’ invoices.
Follows-up customers’ outstanding accounts and credits.
Communicates with the sales department to ensure the collection of the accounts
receivable and to compare invoices with quotations.
Collects customers’ cheques and enters related data to the system. Makes account adjustment and
prepares statements of account. Reconciles warehouse inventory.
Adjusts and reenters the returned inventory. Participates in cheques preparation process. Prepares
credit notes and bonds.
Communicates with the storekeeper to ensure the accuracy of in and out inventory flows.
Participates in the taxation process.
Files accounting-related documents.
Maintains the cleanliness and neatness of the work area.
Any other tasks as assigned by top management, including financial manager, CEO and president.
||Accounting and Auditing