Job Details
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Job Description
Job Purpose:
Direct cash management operations, managing current accounts, and maintaining bank relations. Ensure financial obligations are met according to firm policies and handle accounts payable.
Responsibilities:
- Receive, deposit checks, and enter transactions
- Reconcile cash applications and disbursements
- Maintain accurate cash balances and financial records
- Ensure timely vendor payments and invoice approvals
- Provide accounting and clerical support to the department
- Prepare bank deposits and reconcile accounts
- Submit invoices through E-invoicing system
- Prepare cash payments and receipts
Job Requirements
Requirements:
- Bachelor’s degree in Accounting
- 3+ years of post-qualification experience
- Proficiency in Accounting Software and MS Office
- Strong analytical, communication, and team skills
- English proficiency