Responsibilities:
• Entry of payment, cash deposit, check & credit card deposit.
• Check accounts payable and accounts receivable statement of account.
• Entry of banks interest.
• Checking of stock documents.
• Report of uncollected cheque/ credit card.
• Checking duplicate clients account.
• Entry of travel expenses.
• Entry of rates.
• Prepare purchase request for external services.
• Checking & closing the fund's trial balance.
• Cash data entry.
• Filing and archiving.
Requirements:
• Bachelor degree in Accounting or equivalent is a must.
• 2-3 years of experience in the field is a must.
• Analytical mind with strong conceptual and problem-solving skills.
• Excellent knowledge of accounting regulations and procedures.
• Strong attention to detail and good analytical skills.
• Understanding of mathematics and accounting and financial processes.
• Thorough knowledge of general ledger accounting and account reconciliation.
• Meticulous attention to detail with the superb organizational skills.
• Ability to work under pressure and meet tight deadlines.
• Ability to work independently and as part of a team.
• Excellent report writing, communication with high proficiency in math.
• Ethical behaviour.
• Highly detail-oriented