Accounting Clerk

1. Accounts Payable & Receivable * Perform daily data entry of invoices into the accounting system * Ensure accuracy and completeness of financial records 2. Financial Reporting * Prepare monthly financial reports including *Profit & Loss (P&L)* and *Balance Sheet (BS)* * Assist in analyzing financial performance and variances 3. Procurement Support * Generate and issue *Purchase Orders (PO)* as required * Coordinate with suppliers on order status and documentation 4. Aging Reports * Prepare and monitor *Supplier (AP) Aging* and *Customer (AR) Aging* reports on a monthly basis * Follow up on outstanding payments and ensure timely collections 5. General Accounting & Administrative Duties * Maintain proper filing and documentation of financial records * Assist in audit preparation and provide supporting documents when required * Handle ad-hoc tasks assigned by management