QUALIFICATIONS: 

-With relevant work experience; computer savvy; leadership skills;

interpersonal relationship skills; communication skills; a team-worker; has initiative; innate desire to learn; flexible and adaptable; with potential for higher position



Duties and 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.

-Monitor the reconciliation of company's 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 f...