Able to complete AP and AR of the accounts
Preparation of all disbursement of cheques, and transfers
In charge of the preparation of Monthly accounts files to the accountant
Update the cheque payment list once payment done on daily basis
Ensure clinic cash receipts are banked-in promptly
Update daily cash receiving report
Manage petty cash claims
Perform monthly bank accounts reconciliation, journal posting, month end closing.
Review and ensure accurate generation of accounts reports on a monthly and quarterly basis
Ensure proper documentation with supporting approval for all accounting records
* Able to work independently and displine under minimum supervision.
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