Accountant
Empower Contracting
Total years of experience :12 years, 3 Months
.Responsible to enter Purchase Order and generate Performa Invoice from the ERP system.
· Receive and verify invoices with POs and packing slips.
· Responsible for matching invoices, purchase orders, and receiving items (delivery note) while entering and correcting them in the system as needed.
· Responsible to do regular Checking & Reconciliations of Suppliers Ledgers.
· Handle inquiries from suppliers to resolve open issues.
· Assist Accounts Payable Staff and Manager with the reconciliation and payment of invoices.
· Provide any other accounting/finance support as needed.
· Handling data log of received P.O’s & Invoices.
· Maintaining soft copy of received Invoices up to date
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Prepare and verify daily reports
• Prepare daily income and prepare daily journal entry
• Documents financial transactions by entering account information.
• Summarizes current financial status by collecting information; preparing balance sheet, and other reports
• Secures financial information by completing data base backups.
• Accomplishes the result by performing the duty.
• Contributes to team effort by accomplishing related results as needed.
• Meeting and interviewing clients.