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.
• ...