Ditto Philip

Maintained accurate and up-to-date financial records,
including ledgers, journals and financial statements.
Managed accounts receivable and payable processes,
ensuring timely invoicing, collections and payments.
Conducted daily bank and account reconciliations, verifying
financial data and resolving discrepancies.
Handled petty cash, processed supplier invoices and employee
expense reports to ensure accurate cash flow management.
Coordinated with external auditors, providing necessary
documentation and support during audits.
Ensured tax compliance by preparing and filing tax returns
and maintaining proper documentation.

Assisted in daily accounting operations and maintained
general ledger entries.
Processed vendor invoices, issued payment vouchers, and
reconciled bank and supplier accounts.
Handled contract-based invoices, petty cash transactions, and
monitored budget expenditures.
Managed accounts receivable, monitored overdue accounts,
and ensured timely collections.
Conducted month-end closing activities and prepared
amortization schedules.
Assisted in preparing financial reports, including balance
sheets and income statements for management review.

Maintained ledger books and recorded daily transactions.
Supported voucher preparation and documentation for audits.
Entered receipts and payments into accounting software.
Performed reconciliation of cash book and bank statements.
Assisted in donor fund tracking and expense management.
Coordinated with the finance team to maintain accurate
records.

Recorded day-to-day financial transactions and
maintained ledgers.
Managed administrative files and correspondence.
Processed vendor bills and updated purchase records.
Followed up on receivables and payments from clients.
Supported the senior accountant in preparing bank deposits.

Learned basic accounting processes and bookkeeping
techniques.
Entered invoices and receipts into the accounting system.
Assisted in tallying purchase and sales records.
Maintained proper filing of bills, vouchers, and statements.
Supported stock register updates and inventory tracking.