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:
Responsible for petty cash held in the office.
Keeping each fund separate from other funds or accounts
Prepare Petty Cash Form, and request additional cash as necessary.
Ensure that for any transaction supporting documents/signatures are valid and bill/receipts submitted are correct.
Prepare petty cash vouchers and get approval and file accordingly on the same day.
Ensure every day basis SQL and Physical cash should be equal and report
Check all departmental expenses and reimburse ASAP upon the funds availability
Make payments, including preparing payment vouchers
Receive cash, including preparing receipt vouchers
Maintain float, loan and advances ledger
Responsible for adjustment and payment of floating, food allowances, LPOs, Advances etc
Prepare monthly cash salary envelops /payments,
Responsible for organized filing of all financial records including, MR, PO, PI, PV, OR, JV, Invoices etc.
Responsible for account receivable and account payable.
Creating purchase requests with proper item codes in MIS upon receipt of MR from departments.
Undertake any other duties that may be assigned by the Finance Manager/Superviso