Job Description/Responsibilities

Daily

- Perform bank reconciliations and other reconciling tasks as needed.

-Maintain general ledgers and daily financial transactions accuracy

- Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior for correction.

-Process payments of recurring expense payments

-Rental, Light Water, and Communication.

- Reconciliation of SUNDRY Account and Employee advances.     Weekly/Bi-Weekly

-Prepare and processes the Petty Cash Replenishment.

Monthly /Quarterly/Annual

-Prepare monthly bank reconciliation reports.

-Assist with the preparation of financial statements and other management reports.

-Assist with the budgeting preparation monitor spending compliance and assist in developing strategies and controls to help reach the financial goals of the company

-Post monthly salary deduction of employee advances to individual s...