Handle day-to-day accounting functions including Accounts Payable, Accounts Receivable & General Ledger.
Reconcile daily sales to cash, credit card transactions to ensure all collections are fully accounted for.
Assist in the daily operations and activities of the Accounts Department.
Ensure proper filing of all documents related to the company’s financial records.
Check and be responsible for all staff claims.
Ensure all accounting records are updated and reconciled in the accounting system.
Perform bank reconciliations and assist with month-end closing schedules.
Perform any other ad-hoc tasks assigned by management.
Qualifications
Candidates must possess at least LCCI, Diploma, or Bachelor Degree in Accounting or equivalent.
Minimum 1 year of working experience in Accounting or a related field.
Self-motivated, able to work independently, and a dynamic team player with initiative.