Jr. Accountant cum Cashier

Job Description

Start Date: August 2016

Job Purpose: We are looking for a Junior Accountant Cum Cashier who will contribute to the efficient and effective workings of the finance department by executing daily tasks with a strong attention to detail.  This role will utilize strong accounting knowledge, time management skills and effective problem solving to ensure success. 

Main Accountabilities: 

The Assists in management of day-to-day accounting operations

• Processing receipts & Cash Application
• Processing Vendor Payments
• Follow up on Payments
• Sending out invoices to the customers
• Assists in performing general ledger accounting functions as needed and/or assigned for the purpose of ensuring that department functions are completed in an accurate and timely manner
• Accounting for Fixed Assets & Depreciation
• Expense Booking, Provision & Accruals
• Accounting for Leases
• Cash and Bank entries and reconciliation
• Prepare inter-company reconciliation
• Assisting with month-end, quarter-end and year-end tasks
• Filing and Records Retention
• Handle cash transactions with customers & cash collection, maintaining records, and safeguarding, depositing of money etc
• Ensure management of daily cash accounts

Job specification:

• Bachelor’s or Higher Degree in Commerce/Accounting/Finance
• 0-2 years relevant work experience as a junior accountant & cashier.
• Strong MS Office skills and familiarity with electronic equipment (e.g. cash register, scanners, money counters etc)
• Ability to work independently and in a team oriented environment
• Team player