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Job Description
- Ensures accounting and transactions approvals are in line with the company policies
- Manages the day to day transactions that include assurance of proper documentation flow and proper accounting treatments are in place
- Process all petty cash payments and be the custodian for physical cash balance For Head Office
- Responsible for petty cash funds
- Act as a point of reference with the Treasury team in terms of best practice and current developments in the cash and liquidity management and operations and controls.
- Update Daily, Weekly, And Monthly Petty Cash statements.
- Update Daily, Weekly And Monthly Cash position and liquidity report.
- Prepare manual cheques as and when required.
- Maintain listing of accounts payable and Postdated cheques.
- Preparing all bank wire transfers to local and foreign suppliers.
- Record all transactions related to banks movement
- Handle related issued with External and Internal Auditors.
Job Requirements
- Bachelor Degree in Accounting, Preferred English Section.
- 1 to 2 maximum years of experiences, Fresh graduate also welcome to apply.
- Very good Excel user.