billing assistant/audit assistant – oDesk

AUDIT – collate all expenses from different areas (from our 15 base manager in province)validate the receipts, if it's original without tampered. separate the admin  receipt. audit the expenses base on the project budget. i also audit the sale of the day for the project on going like house to house sales and store to store sales and report the correct gain on sale. check the payroll versus the time sheet. after audit the running balance mailed back to our base manager the right balance.
BILLING- paste all receipts needed by our client summary all expenses incurred by our team it should be in the budget. make invoice and sent it to our client.( expenses support like daily time record, receipts, vehicle hire, payroll, petty cash voucher )

Starting On: June 9, 2011
Ending On:
Posted On: June 09, 2011 04:49 UTC
ID: 101709127
Category: Business Services > Other – Business Services
Skills: Microsoft Excel, Microsoft Powerpoint, Microsoft Word,
Country: Philippines
Hours Billed: 0.00

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