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Job responsibilities
- Review and approval of all operating expenses related transactions.
- Ensure all disbursement vouchers are complete including supporting documents.
- Record the daily expenses in the accounting system.
- Record financial data such as monthly accruals (payroll, rent), amortization, and adjustments into the system’s ledger.
- Review and monitor all refundable deposits such as leasing security deposit, cash bond, etc.
- Monthly cash flow report.
- Daily update of cash journal.
- Check preparation and release of payments.
- Monthly upload of payroll in the bank’s system.
- Deposit check collection from clients.
- Liaise with bank for all bank related transactions such as account opening, time deposit, processing of credit card transactions, etc.
- Monthly bank reconciliation.
Qualifications
- Education: Completed bachelor’s degree in accountancy, financial management, business or any commerce courses.
- At least 2 Years of working experience in the related field is required for this position.
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