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Job Description
- Obtain cash funds as custody for site’s expenditures
- Disburse cash according to requests received as per procedures
- Maintain sufficient documentation of each expenditure
- Submit the reconciliation form along with supporting document as an attachment
- Refund petty cash on regular basis
- Update petty cash book (electronic spread sheet) by adding the amount, type, and date of the expenditure whenever a voucher is completed
- Update the running cash balance
- Send site’s personnel payroll effects to Human resources management on monthly basis
- Pay salaries of the project team as per payroll sheet received from management
- Review contractors payment invoices
Job Requirements
- Bachelor degree of Accounting
- 3-5 Years of experience
- Site accounting experience
- Proficiency in MS Office
- Thoroughness
- Attention to details
- Solid understanding of basic accounting principles
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