Bookkeeper

Sales / Invoice Generation

• Generate sales invoices
• Posting Sales Generated to General Ledger
• Prepare Monthly Sales Report.

Accounts Receivable Monitoring

• Prepares individual Statement of account (SOA)
• Prepares Schedule of Accounts Receivable for Financial Reports
• Resolving any inquiries regarding receivable
• Record Collection /Official Receipts on Local Sales & Export Sales

Government Reports

• BIR Relief

Financial Reports Generation

• Sales Report
• Job Order Cost Monitoring (JOCM)
• Check Inventory of Finished Goods.
• Monitor unposted financial transactions
• Delivery Receipts (DR)
• Receiving Reports (RR)
• Materials Job-out Slip (MJS)
• General Journal Entries
• Payables / Receivable Entries

Responsible For The Accrual Of Expenses

• Light & Power bills
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