Posted Jul 22, 2014 2 views
Receipts from Clients and to maintain record of receivables
Payments of salaries and expenses
Cash in Hand Management
Documentation / filing of records
To keep up to date records of advances, ledgers, summaries & details
E-filing of Monthly WHT statements
Assist in the prioritization of accounts-related issues and planning for improvements.
Perform other duties as assigned by CEO and other senior management.
Bank reconciliation, ledger Reconciliation, controlling of Trail balance.
Correspondence with banks.
Controlling inter company transaction & its reconciliation.
Depreciation Schedule.
Control & handle Day to Day Accounting Activities.
Timely Payments of Budgeted Expenses.
Debit Notes Preparation.
ANY WORK ASSIGNED BY MANAGEMENT
Job Details
AAA Facility Management
AAA-FM takes into account pro-actively all soft and hard integrated Facility Management services comprising Facility Operations and Maintenance, complete Documentation Facility Systems and Equipments, Staffing Solutions and Support Services, Facility Development and Space Management, Corporate Real Estate Management and FM Consultancy, supporting with our core functions of Quality Assurance, On Job Training, FM auditing, Occupational Health and Safety, Human Resource Management, Technical Support Services and Operational Planning and Controlling.
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