Implement daily restrictions.Prepare General ledger Journal entries according to Company financial policies and applicable laws and regulations.Prepare accounts receivables Journal entries on the invoice issuance date to maintain an accurate accounts receivables system to enhance the collection functionDaily update of bank reconciliation sheets to provide a clear view of the cash management processHandling Receivable safe and weekly deposits for all amountsReview, sign the evidenced hard copy of monthly closing, and make sure that the keeping. maintenance of monthly end closing file is indeed in orderPrepare monthly entries year-end adjustmentsPerform other tasks as required.

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