Ensure that transactions for the day are posted and reconciled with the general ledger on a daily basis.
Ensure that the required journal entries are prepared on a timely basis.
Ensure that month-end closing entries are done as per standard procedure.
Prepare reports, schedules and analysis that may be required by the Financial Controller
Respond to queries, by resolving issues in a timely and efficient manner to ensure customer satisfaction.
Ensure that all personnel are kept well informed of department’s objectives and policies.
Maintain and administer Accounts Payable databases
Ensure that tax related matters such as computations, payments and reports to Tax Bureau are complied with.
Reconcile creditor’s statements of accounts against the records.
Oversee and coordinate the day-to-day processing of routine invoices for payment.