。该工作已被公司管理人员暂停申请，不再接受简历投递

Accounts Officer

F. S Cosmetics

发布 May 16, 2018 19 查看

· Dealing with day to day transactions (Bookkeeping)

· Preparation of Bank Reconciliation Statements

· Recording Employee Salaries on Monthly Basis

· Dealing with Supervisors of branch to resolve financial issues

· Making Cheque and Cash Payments to suppliers & vendors

· Cooperating with Internal Audit to resolve the issues in the system

· Reconciling the refund reports with the system generated statements

· Generating tax slips for Cheque payments

· Recording Bank and Cash Payment Vouchers

· Dealing with weekly settlements for branches

· Reconciling General Ledger with system generated Reports to match the amount of cash in hand· Reporting to line manager on daily basis and solving bank issues Only Applicants with Experience in Retail or Leasing industry will be considered. Other applications will not be considered for the job.