Job Description
Qualifications
- Accounting or Financial Management graduate
- With relevant work experience
- Computer savvy; leadership skills; interpersonal relationship skills; communication skills; a team-worker; has initiative; innate desire to learn; flexible and adaptable; with potential for higher position
Job Description/Responsibilities
- Daily
- Perform bank reconciliations and other reconciling tasks as needed.
- Maintain general ledgers and daily financial transactions accuracy
- Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior for correction.
- Process payments of recurring expense payments -Rental, Light Water, and Communication.
- Reconciliation of SUNDRY Account and Employee advances.
- Weekly/Bi-Weekly
- Prepare and process the Petty Cash Replenishment.
- ...
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