Assistant Accountant
Assistant Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Daily cash sales count/ reconciliation
- Account Receivables (Tracking of invoices & posting of payments / reconciliation of customers account)
- Cash payment to bank and cash disbursement
- Posting of cash vouchers to general ledger / cash reconciliation
- Month End / midmonth statistics report
- Ensure weekly city ledger meeting are done and serve as Secretary of the meeting
- Circulate weekly report of city ledger meeting
- Daily bar stock inventory & sales statistics reconciliation
- Cash float count (Front office Restaurant & Bar
- Daily reconciliation of room / front office reports
- Posting of daily POS transactions & POS reconciliation with opera report
- Vetting of dockets ( Restaurant docket reconciliation)
- Assist in accounts payable ( uploading online payment for vendors )
- Payment of taxes / pension and other statutory payment in the bank ( Once a month)
- End of Month inventory count
- Conducting monthly Focus / departmental audit
- Ensure all LPOs are approved and processed in a timely manner
- Ensure costs are within budget and negotiate pricing and favourable payment terms
- Receive all deliveries and verify that all items meet required standard level & validity period
- Maintain an organised record/report of all inventory and ensure that all items in & out of store are accurately captured
- Responsible for the storage and movement of all stock items
- Ensure that quantity delivered matches with invoicing and also witnessed by the security and correctly signed
- Post all invoices received and issued out using material control
- General stock management & control
- End of Month inventory count & reporting
Qualifications :
- 5 years experience as an Accountant
- Extensive knowledge of economics accounting regulations and best practices
- Excellent written and verbal communication skills
- Proficiency with industry software
- Ability to collaborate and work well in a team
- Thorough attention to detail and highly organised
- Leadership and business management skills
- Ability to problem solve and analyse data
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
