General Accountant
ONTIME GROUP (Healthcare
Total years of experience :3 years, 0 Months
Process daily journal entries to record daily receivables and revenue
• Preparing Sales Invoices and Receipts
• Preparation of Sales Commission Report
• Petty Cash Management
• Perform monthly Bank Reconciliation
• Perform monthly Balance Sheet Reconciliation
• Preparation of month end and year end closing
• Maintain Project Revenue Recognition Report
• Processing of Accounts Payables
DEPARTMENT OF PUBLIC WORKS AND HIGHWAYS
Audit of accounting transactions
• Financial Statements preparation
• Recording of Journal Entries
• Preparation of monthly aging of receivables and payables
• Preparation of Bank Reconciliation Statement
Auditing of financial documents
• Checking of submitted Financial Statements
• Assist in preparation of Audit Observation Memorandum
• Assist on Cash Examination
• Inventory Count
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