Preparation of cash receipt journals and cash disbursement journals; […]
Posting of journal entries into the QuickBooks system in a timely and accurate manner; […]
Monitoring of Withholding Tax Certificates and Official Receipts;
Handling of petty cash fund and preparation of summary for replenishments; […]
Assist in the preparation of the Financial Statements; […]
Assist in the preparation of Income Tax Returns; and […]
2. Responsible for the monitoring, coordination, preparation of the request for check payment, and sending notifications for the following: […]
5. Collect and ensure completeness...