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AMA UNIVERSITY
BOOKKEEPER VA
AMA UNIVERSITY
• Collaborate with accounting and finance team and prepare financial statements on a monthly basis.
• Managing company accounts payable and accounts receivable.
• Administer all accounts and budgets for various department.
• Perform audit on tax and prepare reports for SEC.
• Prepare various financial reports, bank reconciliation, inventory reconciliation and receivable reconciliation.
• Payroll Disbursement. / Payroll Account Opening.
•Data entry of daily transactions.
•Make monthly and consolidated reports.
• Petty cash replenishment.
•Prepares invoices, record payments and manage the expenses of the company.
•Cross checking of invoices with payments and expenses to ensure accuracy.
•Collaborate with the departments of finance team and prepare financial statements on a monthly basis.
•Managing company accounts payable and accounts receivable.
•Administer all accounts and budgets for various department.
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