Job Description

·       Record day-to-day financial transactions in DAILY CASH BOOK (Google Sheets) and complete the filing process.

·       Checking and Reporting of the Daily Sales

·       Calculate the monthly commission payment and check the customers’ balance packages

·       Need to submit the transfer in i-banking for all payments and transfer.

·       Manage the customers balances and accounts receivable

·       Maintain general ledger and ensure accurate financial records

·       Manage accounts payable and accounts receivable

·       Process invoices, payments, and expense reports

·       Assist with payroll processing

·       Maintain filing systems for financial documents

·       Ensure compliance with financial policies and procedures

·       Support audits and tax preparation as needed