Accounting Assistant

- Responsible for the timely and accurate processing of all Accounts Payable for payment, prepares the vouchers for payment, and records the transaction in the JV file.
- Ensures that all documents for payment endorsements received bear the proper approvals and correct supporting attachments.
- Responsible for the timely and accurate recording of all liquidation reports.
- Assist the CFO with the timely preparation of schedule and analysis of Accounts Payable, Fixed Assets, and related accounts.
- Performs accounts reconciliation and regular entry of all financial transactions in the database.