Accountant

• Prepares daily cash flow to project cash requirements
• Review cash disbursements by verifying invoices and related documents
• Proper application of customer's payments to accounts receivable and issuance of collection receipts
• Responsible for the preparation and analysis of monthly financial statement
• Checks and reviews journal vouchers prepared by team members
• Prepares quarterly vat payable schedule
• Supports interim and annual audit by providing necessary audits schedules and answering inquiries from external auditorsPrepares daily cash flow to project cash requirements
• Review cash disbursements by verifying invoices and related documents
• Proper application of customer's payments to accounts receivable and issuance of collection receipts
• Responsible for the preparation and analysis of monthly financial statement
• Checks and reviews journal vouchers prepared by team members
• Prepares quarterly vat payable schedule
• Supports interim and annual audit by providing necessary audits schedules and answering inquiries from external auditors

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