Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Checking deposit receipts with bank online system & Cash handling and adjusting.
- Finalizing task procedures in banks, checks, yearend statement.
- Assist in any required payment or work-related assignment.
- Deliver checks and papers if required.
- Reconciliation tasks between different accounts.
- Prepare analysis of accounts as requested.
- Receiving invoices and checking after payment.
- Archiving and handling Documents, Invoices, A.R contracts & payment vouchers.
- Monitor Cash Balances.
- Write Financial Data Reports
- Treasury accountants write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
- Any task assigned by superior.
- Follow general accounting and subsidiary accounting bookkeeping procedures.
- Prepare and maintain all required files at every stage of the processing of invoices (pending completion: unpaid/partially-filly paid, completed: unpaid/partially-fully paid)
- Keep an eye on incoming payments from accounts receivables & maintain proper documentation.
- Monitor bank statements with the general ledger and performs Bi-monthly bank reconciliations.
- Organize and maintain the appropriate filing (Hard-copy/Soft-copy) of all accounting closure printouts: balances, ledgers, journals, etc...
- Assist Senior Accountant in the preparation of monthly/yearly closing.
- Prepare records to be put at the disposal of external auditors and in tracing documents required to answer queries.
- Assist with other accounting projects.
Job Requirements
Job Requirements
- Bachelor's degree in accounting
- Good knowledge of English
- Good in Excel and Word is a MUST
- Confidentiality.
- Proactive.
- Teamwork spirit.
- Attention to detail and accuracy.