Maintain payroll receipts and payments
Petty cash
• Monitoring invoicing, inventory, payroll, payment and recovery;
• Preparation of Cost Sheets of job order costing and also responsible to maintain cost data and incorporation in the General Ledger System.
• Inventory purchase and reconciliation with issuance, suppliers reconciliations
• Liaison with banks and handling all banking accounts;
Daily, weekly and monthly orders, Daily Stock position and Invoices check, Current Stock Report. Check, Prices check.. All Payments bill of vendors finalized and sanctioned. Maintain Minimum Stock Level . Check each duties of Purchaser work, Purchase log, Monthly Assignment items report, Benefit cost report.
maintain cost data and incorporation in the General Ledger System.
• Inventory purchase and reconciliation with issuance, suppliers reconciliations
• Liaison with banks and handling all banking accounts
• Monitoring invoicing, inventory, payroll, payment and recovery