Some key responsibilities of the job includes Management of Account Receivable / Account Payable and its regular reconciliations.Assistance in preparation of management reports for the management.
Preparing bank reconciliations and daily cash reports.
Handling all matters related to Cash and Checking Accounts.Handling Bank deposits/ filing.
Petty cash checking & reconciliation
Data entry of invoices and purchase ordersCandidate must have minimum related experience of at least 1 years of working in accounts department with a strong work ethics of maintaining discipline and meeting reporting deadlines.
Potential candidate should be proficient in Microsoft Office.