Summary of Career

1. Prepare and review the payment package is completeness and accuracy before.

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2. Prepare and process Vendors/Suppliers, Staff and Sub-recipients cheques on time.

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3. Accurately entering customers account in the system for the A/R function.

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4. Managed Petty cash ledger and prepare petty cash replenishment.

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5. Preparation of cash voucher for cash collected and deposited into bank account.

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6. Maintain a register for cash receipt and bank deposit entries and attach with the cash voucher with respective entries.

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7. Prepare and maintain monthly local depository bank reconciliations.

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8. Follow up daily cash activities to keep expenses in check on monthly basis

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9. Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports.

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10. Analyze and prepare soft and hard copy of month end closing packages within due date.

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