Prepare, examine, and analyze accounting records, and other financial reports and ensure accuracy, completeness, and conformance to reporting and procedural standards.
Ensures receivables / payables accounts are updated and adequate documentation and filing is maintained.
Checks and verifies customers? / suppliers? accounts and invoices.
Handles receipt / payment vouchers and manages collections with the cashiers.
Records and maintains primary ledger and subsidiary ledgers for AR / AP.
Reconciles sub-ledger to General Ledger on a timely basis as well as month-end reconciliation.
Coordinates with external and internal auditors to answer any queries and meet the audit requirements.
Performs other responsibilities and tasks as required or as directed by management from time to time.
