Demuar Cover

• Maintained records by imaging invoices, debits, and credits.
• Matched purchase orders with invoices and recorded necessary information.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
• Maintained account accuracy by reviewing and reconciling checks monthly.
• Supported management by processing invoices and documents with consistent on-time delivery.
• Handled day-to-day accounting processes to drive financial accuracy.

● Preparation of final invoice

● Detention deposit reconciliation

● Bank lodgment

● Reconcile suppliers statement

● Submission of payroll journals

● Recording of vouchers

● Preparation of checks

● Cashiering

● Debt collection

● Analyze customer accounts

● Entering payment vouchers and receipts

● Preparation of purchase order

● Recording and purchasing of inventory

● Monitoring of inventory