Job Description

• Managed and recorded the accounts of the petty cash for the headquarters and two ports - Recorded and verified revenue from the ports, including sales and medical fees, as well as Cash on Tour - Documented expenses from petty cash vouchers along with cash disbursement records and revenue submissions - Recorded and controlled other company expenses - Prepared and set up Cash on Tour for agents utilizing the service - Conducted monthly recordings and implemented entries in the accounting software - Recorded and verified expenses for the two ports - Reconciled Cash on Tour with company funds - Reconciled the bank statements of accounts related to the company.

Job Description

• - Prepare accounting and financial documents such as quotations, invoices, receipts, tax invoices, payment vouchers, and certificates of withholding tax.
• - Prepare and monitor the disbursement of employee salaries, including transportation allowances and per diems.
• - Compile monthly income and expenditure reports and gather documents for submission to the accounting office.
• - Manage and summarize income from clients, along with preparing tax payment reports.
• - Reconcile the bank statements of the company’s accounts.

Job Description

• - Managed the disbursement of accommodation expenses, prepared deposit contracts, and processed related accounting documents.
• - Coordinated and provided information to tenants/customers.
• - Prepared utility bills and recorded invoices in the Horganice program.
• - Entered income and expenses and maintained accounts in the Express program.
• - Generated invoices and receipts.
• - Prepared forms GND. 3, GND. 53, and social security documents.
• - Reconciled bank statements and summarized monthly income and expenses.
• - Prepared reports on purchase tax and sales tax, and organized documents for auditing.
• - Compiled reconciliation reports and managed asset turnover.