Hire Virtual Assistant In The Philippines

• Accounts Payable Voucher Preparation. • SAP Encoding. • Counter Checking of Documents Endorsed for Payment by Purchasing Department. • Checking and Monitoring of Petty Cash. • Petty Cash Auditing. • Preparation of Journal Entries. • Creating of aging of accounts receivable other than progress billing. • Utilities Checking and Monitoring. • Filling of Internal and External Vouchers, Petty Cash and Utilities. • Creation of GRPO Report for Purchasing Department Coordination • Performing day to day financial transaction including verifying, classifying and computing, posting and recording accounts receivable data. • Preparing Official Receipt and Collection Receipt, Counter Receipt. • Reconcile Unpaid Accounts. • Encoding Payment to System. • Preparing Statement of Account. • Email Statement of Accounts to Client. • Filling Invoices and Delivery Receipt. • Encoding client invoices on System