Post new purchase items for new order, journal voucher, payment receivable, receipt voucher in the system.* Make tax invoice, quotation and delivery note.
Prepare FTA Vat Return.
Preparing Statement of Account and follow up payments.
Reconciling payments and posting in the system.
Making daily sales report, merchandiser route and sales analysis monthly report.
Item inventory and report to the management.
Coordinating accounting functions and programs.
Preparing financial analyses and reports.
Preparing revenue projections and forecasting expenditure.
Assisting with preparing and monitoring budgets.
Maintaining and reconciling balance sheet and general ledger accounts.
Assisting with annual audit preparations.
Investigating and resolving audit findings, account discrepancies, and issues of non-compliance.
Preparing federal, state, local, and special tax returns.
Contributing to the development of new or amended accounting systems, programs, and procedures.
Performing other accounting duties and supporting junior staff as required or assigned.
