Accounting StaffShin-Etsu

Prepares cash forecast of payments to suppliers.
Summarizes and classifies documents received for check preparation.
Prepares cash disbursement vouchers and cheques.
Issues check every Friday and prepares list of unreleased cheques.
Reconciles books versus bank balances.
Attends to suppliers' request for reconciliation of accounts.
Conducts physical count of finished goods, work in process and raw materials.
Checks receipts and issuances of materials in QAD System.
Prepares inventory chart (schedule of materials received and issued )
Monitors and controls assets in SMP including assets under lease.
Performs actual inventory of fixed assets and reconciles against books.
Prepares lapsing schedule of fixed assets.
Facilitates proper documentation of assets for disposal.
Prepares and proofreads sales invoices of customers.
Issue official receipts and prepares summary of cash receipts.
Handles and control petty cash fund.
Prepares Certificate of Creditable Withholding Tax per supplier.
Files and controls SMP accountable forms and other documents.
Performs other related tasks that maybe assigned to support departmental and company goals and objectives.