Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Responsible for performing the day-to-day of accounting activities for the Treasury.
- Prepare and review daily Cash Position.
- Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with the system.
- Participate in accounting related projects.
- Review and analysis of Admin expenses
- Execute the accounting activities for the Treasury.
- Assist fund accountants with the preparation of quarterly financial statements.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Secures financial information by completing database backups.
- Maintains financial security by following internal controls.
- Prepares payments by verifying documentation, and requesting disbursements.
- Responsible for the Petty Cash Custody.
- Assist with month-end closing.
- Collect data and prepare monthly metrics.
Job Requirements
- Fundamentals of corporate finance
- Microsoft office knowledge related to the ERP system
- Computer skills
- English: Good