ACCOUNTS ASSISTANT (GENERAL LEDGER)
Full-time
Junior Executive
8 months ago
JOB RESPONSIBILITIES
Ensure that transactions are posted correctly at the operation level;
Ensure that transaction/processes align with respectiv..
JOB RESPONSIBILITIES
- Ensure that transactions are posted correctly at the operation level;
- Ensure that transaction/processes align with respective policies or standards;
- Prepare daily cashflow reporting;
- Monitor and reallocation/adjustment/encumbrance of Budget;
- Prepare adjustments, accruals and allocation journals and other monthly journal entries;
- Prepare Balance Sheet Schedules;
- Conduct Fixed Asset sighting (annual);
- Conduct surprise cash count and compliance audit for cashiers(ad-hoc basis);
- Monitor cheque clearings (AR and AP);
- Prepare EDU report;
- Assist and support the audit and Budget exercise;
- Prepare monthly bank reconciliations;
- Assist in other GL reporting as required by Reporting Supervisor/Accountant/Deputy Finance Manager/Finance Manager.
Only shortlisted will be notified
Official account of Jobstore.
