Senior Accounting Assistant

QUALIFICATIONS:

Accounting or Financial Management graduate

With relevant work experience

Computer savvy; leadership skills; interpersonal relationship skills;

communication skills; a team-worker; has initiative; innate desire to learn; flexible and adaptable; with potential for higher position



Job Description/Responsibilities

Daily

- Perform bank reconciliations and other reconciling tasks as needed.

- Maintain general ledgers and daily financial transactions accuracy

- Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior for correction.

- Process payments of recurring expense payments -Rental, Light Water, and Communication.

- Reconciliation of SUNDRY Account and Employee advances.



Weekly/Bi-Weekly

- Prepare and process the Petty Cash Replenishment.

Monthly /Quart...