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.
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