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To maintain the company bank accounts, company credit cards, petty cash and manage daily payments and collection, whilst ensuring cash and safety accounting information delivery in a timely manner. Open to any nationality.
Job Responsibilities
Daily cash/bank processing, foreign exchange transfer.
Daily related accounting entry input in accounting system (local and group)
Maintain petty cash, financial stamp and financial documents to ensure they are under control and be used in safe way.
Complete monthly reconciliation on a timely manner.
Check and verify staff expenses claim reports.
Clear accounts receivable and payable.
Preparing reimbursement payment vouchers for petty cash float.
Register fixed assets in accounting system, run monthly depreciation, maintain fixed asset tags and assist in asset stock-takings.
Controlling merchant activities reports, POS and PCD cheque.
Assist in other work assigned by Finance Manager.
Contact :
056 6310280
056 1801398
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