Auditor
• Prepare audit reports
• Monitor whether the operations of the quality system conform to the business’ documented quality program
• Comply with the ISO Standard
• Make inquiries
Bookkeeper
• Check and post Sales Invoices, Delivery Receipts, CM/DM (AR), Deposits, Collection Reports, and Receiving Reports
• Ensure that all books of accounts are consistently closed each month in time for FS preparation
• Submit timely schedules such as AR Reconciliation, Inventory Reconciliation, Bank Reconciliation, Schedule of Advances, and all others that the unit or immediate superior may require
• Prepare adjusting entries and Financial Statements
• Comply with the guidelines of the accounting systems as used by units such as ComUnion, NetSuite, and any other systems that the Group Management may use
