ACCOUNTS ASSISTANT

Job Description : . Handle full sets accounts (AR/AP/GL) and to provide daily fund/cash status reports . Daily bank reconciliation and Cash reconciliation . Payment and receipt management . Reconcile the cash and other payment mode for the daily sales (credit card, debit card, NETS, Pay now transactions on daily basis) . Handle Monthly staff expenses claim and advances . Handle Monthly Recurring & Ad-hoc Journals for adjustment . Reconcile branch accounts and inter-company balances periodically . Petty cash and expense management . Update all entries cash, bank and credit basis on daily basis and keeps books reconciled always. . Update Journal entries, Payment & Receipt vouchers, uploading payments in Banks through online corporate net banking. . Documentation of all vouchers, bills, delivery order, approvals and other documents. Full book keeping. . Managing monthly recurring expense monitoring and payments like utilities, rent, claims, expense reimbursements, cheque payments. Prepari...