Job Description

Roles & Responsibilities

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.

Desired Candidate Profile

Bachelor's 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.