Descrição
Job Roles and Responsibilities
- handle all bank-related transactions and perform monthly bank reconciliations
- Accurately recording utility and medical payments and expenses in the accounting system.
- Preparing Cheques for Utility Payments
- Prepare Internal memo to fund internal transfer for other divisions
- Accurate and timely provision entries for expenses and liabilities.
- Verification and Properly recorded monthly salary payments and fund preparation entries in the accounting system.
- Successful coordination and completion of the yearly audit process.
- Bank Reconciliations
- Auditing for Real Estate
- Identify and resolve any discrepancies found during the reconciliation process.
- Clear cheques for all properties managed by the company.
- Monthly Provision entries
- Verification and properly recorded monthly salary payments and fund preparation entries in the accounting system.
Daily Activity
- Utility bill checking, sending invoices and follow-up payments
- Check bank balance
- cheque trial balance account
- Preparing details in excel sheet
- Details for the Expenses and check for bank reconciliations
- Calculation Depreciation for the Asset for each moth and enter in trial balance and excel sheet
- Bank Reconciliation for leasing