Found Description
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 processes the Petty Cash Replenishment.
Monthly /Quarterly/Annual
-Prepare monthly bank reconciliation reports.
-Assist with the preparation of financial statements and other management reports.
-Assist with the budgeting preparation monitor spending compliance and assist in developing strategies and controls to help reach the financial goals of the company
-Post monthly salary deduction of employee advances to individual s...
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 processes the Petty Cash Replenishment.
Monthly /Quarterly/Annual
-Prepare monthly bank reconciliation reports.
-Assist with the preparation of financial statements and other management reports.
-Assist with the budgeting preparation monitor spending compliance and assist in developing strategies and controls to help reach the financial goals of the company
-Post monthly salary deduction of employee advances to individual s...
Ready to Apply?
Submit your application for Accountant/Accounting Assistant at DEMPSEY RESOURCE MANAGEMENT INC.
Apply Now