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Medlem siden 17. april 2018
Prepare Operating Expense reports needed during month-end. · Making analysis and explanation of Operating Expenses of the store. · Prepare and record accrual of expenses during month-end. Check and verify sales reports and accounting entries of source documents such as FOREX, WESU, invoice, OR, vouchers, credit and debit cards salesdraft. · Reconcile account receivables with the client such as store Tenants. · Manage with the entire responsibility of analyzing the account receivables and aging reports thereof. Prepare necessary entries for the Operating Expenses of the store such as Mall Rental, Utilities (Water, Electricity, Telephone, etc.), Repairs and Maintenance, etc. · Prepare necessary entries for the invoice received from the contractors/service provider such as Security and Maintenance Agency. Conducts various audit procedures such as receivables and payables confirmation, materiality determination, inquiries, analytical procedures and inventory.
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