Accounts Officer

Essential functions · Maintaining the billing system · Generating invoices and account statements mostly for Groups as per the closure · Performing account reconciliation of group departures · Perform Bank Reconciliation statement for overseas location · Monitor Prepay vendor issuance and timely reconciliation · Assist CPA for timely closure of books of accounts · Provide assistance in the finalization of US books of accounts. · Maintaining accounts receivable files and records · Producing mont…