Accounting Officer

Job Description

1. Daily Bookkeeping and petty cash reconciliation
2. Monthly and daily reconciliation of all bank accounts
3. Daily Account payable reconciliation reporting
4. Monthly NBC reports preparation
5. Monthly financial reports preparation
6. Maintain the fixed asset register and depreciation
7. Monitor and make amortization on prepaid expense
8. Undertake regular checks to ensure the register is accurate
9. 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.