Accounting Officer
Work type:Full-time
Location:
Salary: $200–$500
🔗 Vacancy from an ATS
Job description
Job Description
- Daily Bookkeeping and petty cash reconciliation
- Monthly and daily reconciliation of all bank accounts
- Daily Account payable reconciliation reporting
- Monthly NBC reports preparation
- Monthly financial reports preparation
- Maintain the fixed asset register and depreciation
- Monitor and make amortization on prepaid expense
- Undertake regular checks to ensure the register is accurate
- Other tasks assigned by Finance Manager
Job Requirements
- Excel Worksheet with formula are: Vlookup, Sumif, Sumifs, Conditional Format.
- POS Merchandise using know how and training provided
- QuickBooks and training provided.