Job Description
Main duties
Post journal entries accurately to tally balance sheets
Maintain records through filing, retrieval, retention, storage, compilation, coding and updating
Invoice verification & processing payment
Preparation of bank reconciliation statement on a monthly basis
Handling payroll
Effectively and efficiently manage the company’s petty cash operations through proper inspection and payments of bills, receipts & cash count
Check & book expenses and prepare monthly account reconciliations and examine supplier invoices for accuracy and issue cheques in time for accurate allocation of payments against invoices
Conduct month-end closing activities so that all current costs must be reflected as expenses of the current month
Follow up with customer for the pending payments, the reconciliation of customer account, and generating customer invoices
Job Requirements
Experience required
Well knowledgeable in any accounting software
Minimum 2 years of experience as an Accountant .
Must have completed a Bachelor’s degree in Accounts/Commerce or any other relevant field.
Preferably from the Travel industry
Good English communication, planning & organizing, multi-tasking
Bookkeeping & accounting principles, MS Office proficient, Attention to detail.