Assist the Controller in managing the accounting function of the Company by performing the following regular activities on a timely basis:
Compiling the required documents and prepare the invoices and official receipts to clients; including regularly following up collections […]
Preparing the vouchers and compiling the supporting documents for cash disbursements before having them approved by the authorized officers […]
Preparing the monthly reconciliations for relevant accounts (e.g. bank. receivables, payables, etc) […]
Book of accounts, subsidiary ledgers, vouchers and invoices, supporting schedules...