• Responsible for the preparation of income and balance sheet statements, consolidated and various other accounting statements and reports. 

• Analyze financial reports, review and verify the accuracy of journal vouchers, payroll records, sales and purchase ledgers, etc. 

• Enter Daily journal entries and daily bank Transactions either payment to suppliers or collections follow up with collectors. 

• Review RP transactions and statements.

• Review SAP reports either Aging or other reports.

May be specialized in: 

• Financial accounting: including the preparation of statutory accounts and financial reporting, may also include tax and treasury.

• Management accounting: responsible for the budgetary control system and providing management with financial information for planning, forecasting, and controlling costs.

• Cost accounting: responsible for analyzing standards for manufacturing, subcontracting, labor costs, etc., including product costing and inventory control. 

Involved in several of the following activities: 

• Processing of sales invoices.

• Inter-company billing.

• Inventory/ fixed assets control.

In addition to the above-mentioned tasks, other activities and responsibilities may be individually defined:

• AP Aging Report. 

•  AR Aging Report.