General Accounting Associate

General Accounting Associate is responsible for carrying out daily treasury and accounting activities which include cash management, funding and reporting, bank reconciliation, handling of cash receipts and disbursement, and in assisting the group with a range of tasks and projects.

Key Result Areas and Responsibilities

• Monitoring, organizing, and documenting Cash Receipts and Cash Disbursement Books.
• Preparation of Check Voucher and Checks for the payment of cost and expenses as provided in the details of the Accounts Payable Vouchers and Expense Reports.
• Preparation and updating of Check Releases Report.
• Preparation and review of treasury documentation (Bank Loans, Leases and others).
• Preparation summaries and schedules necessary for the proper understanding of transactions.
• Daily and Monthly bank reconciliation.
• Prepare cash forecasting and variance analysis.
• Prepare actual daily cash...