Job Description
1. Making daily cash in hand report.
2. Daily banks report.
3. Monthly bank reconciliation.
4. Data entry.
5. Monthly closing and data entry reporting to Head of Finance and Accounts.
6. Preparation of cash receipt, payment and vouchers.
7. Making Payable/Receivable ledger sheet.
Job Specification
Should have hands-on experience of accounting softwares such as Quickbook.