Accounting Assistant

Cargo Padala Express Forwarding Services Corp

Job Description

Provide accounting and clerical support to the accounting department.
File and maintain accounting documents and records.
Manage and process all bills and invoices for payment, all overdue accounts and identify all risk accounts and ensure timely payments.
Reconcile accounts in a timely manner.
Enter key data of financial transactions in database.
Track accounts payables and financial records to ensure compliance to SLAs.
Prepare documentation for accounting transactions and other financial transactions.
Process all transactions for vouchers and maintain invoices for ledgers and reconcile all financial statements. cash for deposit, check vouchers and checks for disbursement.
Check all accounting entries and transactions and recommends appropriate correction as required.
Perform other tasks as may be assigned.