EDUCATION, SKILLS, EXPERIENCE, TRAINING and QUALIFICATION:
-
EDUCATION: Bachelors of Science in Accounting & Finance is preferable.
SKILLS:
-
Strong verbal and written communication skills
-
SQL knowledge
-
Strong analytical skills
-
Attention to Details, Deadline-Oriented
-
MS Office knowledge
-
Collection, processing and accounting for the results of operation
-
Confidentiality, Time Management, Data Entry Management
-
Research and reporting Skills, Analyzing Information
-
Corporate Finance, Financial Software, General Math Skills.
EXPIERENCE:
Two Years progressively responsible and experience in the accounting & finance.
TRAINING and QUALIFICATION:
Training in the field of accounting or finance or relevant filed is preferable such as numeracy, accounting, business or economics.
DUTIES:
-
Prepare monthly financial statements, reports and records by collecting, analyzing and summarizing account information.
-
Responsible for general ledger.
-
Fixed asset processing and reporting.
-
Maintain bank accounts by requesting disbursements.
-
Monitor reserve accounts and short-term fund investments.
-
Review bank statements.
-
Auditing and verifying documents.
-
Following internal controls.
-
Completing data backups.
-
Financial and profitability analysis on a requested basis.
-
Secures financial information by completing database backups.
-
ensure financial records are maintained in compliance with accepted policies and procedures
-
establish and monitor the implementation and maintenance of accounting control procedures
-
monitor and support taxation requirements
-
Prepare and verify daily reports
-
Prepare daily income/sales and prepare daily journal entry
-
Prepare daily deposits of ticket sales receipts
-
Reconcile bank account for ticketing office
-
Prepare authorized refund vouchers
-
Compile monthly reports
-
Investigate and collect returned items
-
Maintain returned check account
-
Maintain chargeback account
-
Prepare monthly balance sheet schedules
