Assist A/Cs & Admin Manager on internal company billing matters; weekly invoicing/billings, daily accounting journal entries, including Excel spreadsheet updates.
As needed, send SOA for payment, keep track of payment collections & outstanding balance. Other partial accounts tasks will be given instruction by A/Cs & Admin Manager, depending on her training to you.
Senior Executive to prepare 4 management reports: purchasing, sales by country, stock adjustment, and trade debtors aging report – monthly.