Job Description

• Graduate of Accountancy or Banking in Finance
• Proficient in Microsoft Office applications (word processing, excel, flowcharts)
• Adaptability, managing time and resources, analytical thinking, stress tolerance and decision making
• 2 years experience is required
• Trustworthy and can maintain the confidentiality of sensitive information
• Excellent oral and written skills with fluency in English
• RESPONSIBILITIES:
• Familiarity with Journal Entry ( Manual Computation)
• Exposed with Accounts Receivable and Payable transactions
• Perform bank transactions: bank books, cash funds, follow-up bank statements, requisition check books
• Receives and monitors all requests payments and ensures all request are properly approved and supported by complete documents
• Prepares and encodes issued checks and check vouchers in the accounting system.
• Suggests on what payable to prioritize in the weekly schedule of payments
• Ensures that all checks issued are sufficiently funded and recorded
• Checks and verifies daily cash transactions
• Ensuring that all cash management transactions are correctly recorded in the treasury systems
• Inspects and resolves cash transaction discrepancies
• Documents all daily cash transactions
• Custodian of the petty cash fund