Perform general bookkeeping duties, including posting information ot accounting software and regularly reconciling accounts.

Pay debts as they come due for payment, including necessary bils as well as supplier and vendor invoices.

Perform reconciliations of bank accounts on a monthly basis to ensure accuracy. ...

Manage accounts payable and receivable, including invoicing and reconciliation.

Provide admin support, answer calls, and maintain supplies.

Assist with client interaction, invoicing, and special projects. ...

Traveling to clients to examine and analyze tax documents and financial records. Analyzing accounting systems and developing audit plans.

Determining taxable income, applicable tax deductions, and nontaxable expenses. Applying federal, state, and city tax laws and regulations to auditing procedures. Evaluating tax refunds, collecting delinquent taxes, and filing tax returns. Compiling and presenting detailed tax audit reports to financial managers. Making recommendations and establishing best practices in tax management. Overseeing the implementation of tax audit recommendations.

Keeping informed of tax laws and regulations, as well as auditing practices.

Experienced in F&B industry

Tax knowledge

Positive ...

Preparing delivery order

Updating daily sales and cash deposit

Preparing monthly sales report ...

SQL Accounting Software

Autocount Accounting Software

Project cost analysis ...

Manage company's accounting & finance matters, book keeping (with the aid of accounting software, Autocount).

Manage company's outlets staff payroll, HR and other administrative matters.

Assist in company's daily operation, with the aim to provide full support/ assistance to all three retail outlets. ...

To handle full set of accounts: AP, AR, and G/L.

Familiar on autocount  system.

To perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection. ...

Manage accounts payable and receivable

Assist with financial reporting and budgeting

Provide administrative support to the team

Update Meter reading on monthly basis

Tabulate Meter reading charges and generate invoices accordingly

Issue invoices as required ...

Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.

Reconciles processed work by verifying entries and comparing system reports to balances.

Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. ...

Managing Company Assets and Financial Expenditures.

Preparing Financial Documents Such As Sales Order, Customer Invoices, Tax Filings & Monthly Profit Reports.

Maintaining files on account receivables and updating records as required. ...

Microsoft office

Full set account

Sql accounting software