Accounting Staff

Process and prepare financial billings and business forms for the purpose of checking account balances.
Check the elimination of transactions and balances.
Assistance with reporting and financial analysis.
Comply all bank compliance necessary for all transactions.
Assist in processing of check/non-check payments to suppliers and contractors.
Review and verify invoices, sort and match invoices, set invoices up for payment.
Reconcile unpaid and outstanding balances.
Enter and upload invoices into system.
Participate in any internal or extend audits.
Acts as the petty cash custodian of the company.
Prepare liquidation report of petty cash fund.
Prepares extra workers weekly payroll.
Perform other tasks as directed by management deemed to be necessary in the normal operation of the company.