Job Description

• - Efficiently track and collect debts from customers.
• - Verify tax invoices and deposit receipts.
• - Accurately record debt settlement information from debtors.
• - Prepare monthly AR Aging summary reports.
• - Prepare accurate and timely sales tax reports.
• - Perform monthly bank reconciliation to compare information between bank and company accounts.
• - Perform detailed reconciliation of revenue and related account categories.

Job Description

• Accounts Receivable (AR) Department
• Follow up on overdue debts.
• Issue tax invoices/receipts.
• Prepare reports of accounts receivable overdue by 180 days or more for presentation to the supervisor.
• Assist with the accounting department of a subsidiary company.
• Prepare monthly expense reimbursement documents.
• Issue withholding tax documents.
• Prepare and submit PND.3, 53 forms to the Revenue Department.
• Issue invoices/tax invoices.
• Monthly bank reconciliation.
• Prepare closing-of-period adjustment entries.

Job Description

• Accounts Receivable (AR) Department - Follow up on overdue payments - Issue tax invoices/receipts - Prepare reports on receivables overdue by 180 days or more for presentation to the supervisor - Assist in accounting for one of the subsidiaries - Prepare monthly expense reimbursement documents - Issue withholding tax documents - Prepare and submit forms PND.3 and PND.53 to the Revenue Department - Issue invoices/tax invoices - Monthly bank reconciliation - Prepare year-end adjusting entries.