General Accountant
Tornado Group
Total years of experience :14 years, 7 Months
- Accounts Payable: Responsible for booking all suppliers invoices, and do the reconciliations.
- Journal Voucher: Booking on the system after reviewing the supporting documents.
- Following up and closing business petty cash.
- Following up materials delivered from stores and directed to projects.
- Following up and closing business petty cash.
- Following up materials delivered from stores and directed to projects.
- Prepare daily bank summary report listing out all fund receipts and utilization.
- Accounts Payable: Responsible for booking all suppliers invoices, and do the reconciliations.
- Cash Receipt: Receiving the cash from the cash collectors, reconciling with cash account and prepare the bank deposit accordingly.
- Bank Payments: Prepare the payments after verifying all supporting documents, and take the required approvals.
- Cash Payments: Prepare the cash payments within the internal policy after verifying the supporting documents, and taking the required approvals.
- Journal Voucher: Booking on the system after reviewing the supporting documents.
- Preparing bank reconciliations.
- Booking payroll transaction.
- Following up and closing business petty cash.
- Prepare daily bank summary report listing out all fund receipts and utilization.
- Accounts Payable: Responsible for booking all suppliers invoices, and do the reconciliations.
- Cash Receipt: Receiving the cash from the cash collectors, reconciling with cash account and prepare the bank deposit accordingly.
- Bank Payments: Prepare the payments after verifying all supporting documents, and take the required approvals.
- Cash Payments: Prepare the cash payments within the internal policy after verfying the supporting documents, and taking the required approvals.
- Journal Voucher: Booking on the system after reviewing the supporting documents.
- Preparing bank reconciliations.
- Booking payroll transaction.
- Following up and closing business petty cash.
- Following up materials delivered from stores and directed to projects.