Duties & Responsibilities
- Record and summarize accounting transactions in the general ledger.
- Prepare and maintain the monthly trial balance and ensure that accounts are accurate.
- Maintain cash receipts book, including review and filing of all official receipts and collection
receipts.
- Prepare and maintain monthly disbursements book & general journal book & cash receipts
book.
- Summarize direct labor cost of business units for journal entry in the general ledger.
- Provide administrative support to Assistant Manager in the preparation of schedules and
statements for tax /regulatory reporting.
- Perform other tasks as maybe assigned.
- Ecodes VAT, EWT, compensation (1601C)
- Maintain records of various payables and expenses
