Internship Accounts

Job Responsibilities

• Prepare bank reconciliation on a timely basis
• Prepare and update debtor collection reports
• Record collections in Asana
• Prepare Supplier Payment Vouchers (PV)
• Record Accounts Receivable (A/R) receipts and Official Receipts (OR)
• Prepare and record Journal Vouchers (JV)
• Prepare BA (Bank Acceptance) documents
• Prepare Credit Notes and Debit Notes
• Handle submission of overseas payments
• Organize and maintain proper filing of payment vouch...