Accountant
5 months ago
**Duties and Responsibilities**:
Ø Prepare payments by verifying documentation.
Ø Receive customer payments by issuing official receipts.
Ø Prepare SOA of credit customers and follow up with the customer for outstanding payments, ensure payments are received on time and posted in accounting system.
Ø Assign control numbers and keep track of payments and receipts vouchers in cash book.
Ø Receive and assign control numbers to supplier invoices and keep track in control book.
Ø Enter data into the accounting system.
Ø Prepare monthly bank reconciliations.
Ø Enter and maintain data into the Fixed Assets Management System.
Ø Contribute to team effort by accomplishing related results as needed.
Ø Protect organization's value by keeping information confidential.
Ø To meet all other related tasks as assigned time to time.
Ø Petty Cash Voucher Preparation.
Ø To meet accounts related duties like-Data entry, DSR report, Cash flow report & MIS report preparation.
Ø GOSI-Online payments and salary updating.
Ø Ensure timely payment of EWA, Telephone bills, Internet bills & Traffic related payments.
Monitor vehicle maintenance expenses and overall expenses within the
**Knowledge and Work Experience**:
Possesses sound experience in the field from repute organization and have a thorough understanding of the business and accounting policies
**Skills**:
Good knowledge of the Organization’s industry and accounting policies & procedures.
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