- Manage daily cash collections payments and related accounting entries.
- Maintain and reconcile petty cash and main cash accounts.
- Prepare and review vendor payments and ensure timely settlement of payables.
- Record journal entries for recurring expenses staff claims and service invoices.
- Process and reconcile staff insurance visa and other employee-related payments.
- Prepare monthly bank reconciliation statements and ensure accuracy of records.
- Support month-end closing activities and assist in maintaining proper documentation.
- Comply with company policies accounting procedures and internal control standards.
- Perform other finance-related duties as assigned by management.
Requirements
- Bachelors degree in Commerce or a related field in Accounting or Finance.
Manage daily cash collections payments and related accounting entries.Maintain and reconcile petty cash and main cash accounts.Prepare and review vendor payments and ensure timely settlement of payables.Record journal entries for recurring expenses staff claims and service invoices.Process and recon...
- Manage daily cash collections payments and related accounting entries.
- Maintain and reconcile petty cash and main cash accounts.
- Prepare and review vendor payments and ensure timely settlement of payables.
- Record journal entries for recurring expenses staff claims and service invoices.
- Process and reconcile staff insurance visa and other employee-related payments.
- Prepare monthly bank reconciliation statements and ensure accuracy of records.
- Support month-end closing activities and assist in maintaining proper documentation.
- Comply with company policies accounting procedures and internal control standards.
- Perform other finance-related duties as assigned by management.
Requirements
- Bachelors degree in Commerce or a related field in Accounting or Finance.
View more
View less