Coordinate with banks,
Assist in closing of accounts.
Preparation of monthly expense report,
Assist in identification of weakness and issues in system and provide recommendations,
Annual audit
Keeping update record of payments
Check and post monthly transactions
Review all purchase orders
Assist in budget adequacy

Account Assistant
• Maintain database and statistical database of information.
• Preparing Invoices and follow up to client for Payment received.
• Preparing vendor’s payment and vendor’s reconciliation.
• Responsible for updating account records and book keeping.
• Responsible for daily entries in software Quick Book.
• Responsible for Bank Deposit Details.
• Preparing Balance Due and Bill to Panel Reports.
• Responsible for making details for monthly Utility Bills.
• Responsible for making Payment Details for Doctor Shares.
• Responsible for making Reconciliation Statement of Payments and Deposits.

• Maintain database and statistical database of information.
• Preparing Invoices and follow up to client for Payment received.
• Preparing vendor’s payment and vendor’s reconciliation.
• Responsible for updating account records and book keeping.
• Responsible for daily entries in software Quick Book.
• Responsible for Bank Deposit Details.
• Preparing Balance Due and Bill to Panel Reports.
• Responsible for making details for monthly Utility Bills.
• Responsible for making Payment Details for Doctor Shares.
• Responsible for making Reconciliation Statement of Payments and Deposits.