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 (Daily)
- Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with 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.
- Responsible for coordinating client’s checks and make the daily cash and non-cash transactions report and make excel reports.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Secures financial information by completing data base backups.
- Maintains financial security by following internal controls.
- Prepares payments by verifying documentation, and requesting disbursements.
- Accomplishes the result by performing the duty.
- Responsible for the Petty Cash Custody.
- Assist with month-end closing.
- Collect data and prepare monthly metrics.
Job Requirements
- 3-6 years’ experience.
- Bachelor’s Degree in Accounting.
- Technical expertise in using MS applications.
- Work experience in ERP accounting systems is preferable
- Aptitude for numbers and quantitative skills
- Banking knowledge is preferable.
- Should hold strong written and spoken communication skills in English.
- High Confidence and personal skills