JOB DESCRIPTION

This job is responsible for book keeping AR/AP of accounting system, parepare and making payment, collect rental fee, manage cash advance and petty cash. 

DUTIES

• Collect rental fee or other relevant AR
• Bookeeping AR/AP into Quick Book and Accounting System
• Cash Book and Petty cash updating
• Prepare depreciation assets
• AP Reconciliation, Bank Statement and Invoice Statement
• Prepare AR/AP report
• Preparing and Making payments to supplier, staff's salary, clearance, advance, expense (Bank, Cash, Cheque, TT)
• Closing to post all transactions with QB (Adjust and Accrual)
• Cash count sheet
• Other tasks assigned by Accounting and Finance Manager

QUALIFICATIONS

• Bachelors or higher degree in Accounting or Finance
• 2 +years accounting experience
• Highly detailed oriented and organized in work
• Ability to meet assigned deadlines
• Excellent communication and interpersonal skills with a customer service focus Ability to act and operate independently with minimal daily direction from manager to accomplish objectives
• Proficiency with email and Microsoft Office applications
• Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results.

How to Apply

Interested Candidates may send their CV(s) and cover letter. to us by using the information detail.