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 orders
Candidate 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.