ريان ALBANO

 Reviews and verifies the disbursements on petty cash replenishment of the project.
 Prepares the Payable voucher on the verified and approved Purchase Orders and other disbursements.
 Ensure the proper preparation and recording of monthly journal entries and posting to the General Ledger System.
 Maintains Fixed Assets schedule and ensure the proper recording of monthly depreciation, new purchases & disposals.
 Prepares the monthly Balance sheet and Income Statement of the project.
 Maintain and prepares schedules that may require for the month and during year end closing.