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.

Requirements:

• Bachelor 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 pro...