日本と海外をつなぐクラウドソーシング

As an Accounting Clerk/Bookkeeper, I have expertise on the following accounting and bookkeeping responsibilities:
1. Auditing and proper coding of receipts and disbursements.
2. Fund Control, maintaining records for different accounts to ensure proper expense coding. (processing of Purchase Request, Purchase Orders and Vouchers/Payrolls)
3. Posting of individual transactions to Subsidiary Ledgers and General Ledgers.
4. Conducts monthly reconciliation of every bank account.
4. Preparation of Financial Statements (Trial Balance, Balance Sheet, Income & Expense Statement and Statement of Cash Flow).
5. Withholding of Sales tax from suppliers and preparation of disbursement voucher for remittance to government.
6. Maintaining an orderly accounting filing system.
7. Provides information and documentation for external auditors.
8. Provides clerical and administrative support to management as required.





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