Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
Preparing Service Invoices, Official Receipt and Bank Deposits
Keeps and Monitors Invoices' Status Reports, Aging of Pending Invoices.
Updating and maintaining Sales Book.
Prepares and Verifies Sales Invoice and Statements of Accounts.
Assist and follow up billing collection to clients
Monitors client past due account and create weekly reports (Weekly invoice report, OR and Invoices Summary)
Handles Petty Cash Fund
Preparing of Weekly Cash Expenses report.
Encoding and Maintaining of PCV Liquidation file