• Prepare and record Bank Receipt Voucher, Bank Payment Voucher, Cash Receipt Voucher and Cash Payment Voucher to settle customers and vendor’s accounts.
• Prepare monthly expense report for comparison with prior month expense report and highlighting significant changes thereon.
• Bank reconciliations.
• Responsible for complete Project Accounting
• Prepare and process monthly payroll.
• Petty cash management.
• Actively involved in development of in house Enterprise Resource Planning (ERP) system for assigned Project which includes designing of Charts of Accounts, Integration of Sales, Inventory to General Ledger accounting.
• Responsible for monthly reporting which includes Management Reporting, and Corporate Reporting.