General Accounts Admin

General Accounts .

Supervise all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts. .

Manage petty cash requests and reports. .

Supervise and ensure efficient disbursement of budget allotted for every project. .

Monitor and implement all accounts payable check activation and wire transactions. .

Closely coordinate with suppliers and service providers for payment transactions. .

Ensure A/Rs are collected promptly. .

VAT filing and returns. .

Assist departments in account reconciliation. .

Administer all bank transactions and oversee data recording procedures monthly. .

Prepare journal entries and synthesize the common ledger. .

Collate bank statements regularly. .

Provide support for the safekeeping of internal expenses. .

Monitor account reconciliation, tax, and calculations inclusive of cost accounting plus factory data recording processes.