May-05-2014 - Jun-24-2015
Company: Cremaria Garment Cambodia
Position: Accounts Executive
Description: •Assist in preparing monthly management accounting statement, book keeping, analysis, and report;
•Review all invoices for appropriate documentation and approval prior to payment;
•Verification of invoices, payments, and journal entries;
•Prioritize invoices according to cash discount potential and payment terms;
•Assist in monthly closing;
•Performs filing and coping;
•Reconcile accounts payable transactions; and
•Performs other related tasks/duties as assigned.