Accounting Staff

Preparing Invoices/Delivery note for the customer.

Preparing Statement of accounts /monthly statement of each customer

Making Telegraphic Transfer (payable on the supplier)

Preparing cheque's (for local supplier/& other expenses)

Preparing Salaries and wages of staffs/workers which include remittance for Phil-health/Pag-IBIG/SSS

Requesting bonds for new projects, and monitoring the expiry date

Follow up payment from the clients

Handling Petty Cash

Making Report to the management for the monthly collection

Reconciliation for each customer having problem in their accounts