Education: Bachelor’s degree in Business Administration or Accounting
Experience: 3+ years of experience in the related field
Accountant Skills and Qualifications:
Accounting, Corporate Finance, Reporting Skills, Attention to Detail, Deadline-Oriented, Reporting Research Results, SFAS Rules, Confidentiality, Time Management, Data Entry Management, General Math Skills
Accountant Job Duties:
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Responsible for petty cash held in the office.
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Keeping each fund separate from other funds or accounts
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Prepare Petty Cash Form, and request additional cash as necessary.
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Ensure that for any transaction supporting documents/signatures are valid and bill/receipts submitted are correct.
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Prepare petty cash vouchers and get approval and file accordingly on the same day.
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Ensure every day basis SQL and Physical cash should be equal and report
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Check all departmental expenses and reimburse ASAP upon the funds availability
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Make payments, including preparing payment vouchers
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Receive cash, including preparing receipt vouchers
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Maintain float, loan and advances ledger
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Responsible for adjustment and payment of floating, food allowances, LPOs, Advances etc
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Prepare monthly cash salary envelops /payments,
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Responsible for organized filing of all financial records including, MR, PO, PI, PV, OR, JV, Invoices etc.
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Responsible for account receivable and account payable.
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Creating purchase requests with proper item codes in MIS upon receipt of MR from departments.
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Undertake any other duties that may be assigned by the Finance Manager/Superviso