JOB DESCRIPTION;
1. To handle full set of accounts.
2. Handle daily accounting functions.
3. Processing payments, petty cash expenses claim and reimbursements.
4. Daily entry and update of receipts.
5. Perform month end and year end closing.
6. Perform bank and other reconciliations.
7. Prepare monthly AP and AR ageing reports.
8. Prepare audit schedules.
9. Assist in year-end audit.
10. You are also required to comply with corporate and regulatory policies.