Liaising with the site staff and other Accountants to ensure proper preparation and booking of client invoice into ERP.
Understand, prepare and book tax purchase invoice, sales invoice and credit notes.
Prepare, analyze and maintain aged accounts receivable statements.
Prepare and reconcile client statement of accounts.
Properly book and report inter-company entries.
Document payments from clients.
Recording or booking and payment preparation of employee’s travel expense claim.
Recording or booking and payment preparation of employee’s salary cheques booking and payment.
Preparation and processing of supplier’s cheques for UAE payments
Posting and monitoring of petty cash in ERP
Cheque releasing
Documents filing
“I have one of the best VAs I've had in a long time...she's been amazing”
Davonna Willis
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