
Bookkeeper
4 hours ago
JOB DESCRIPTION AND GENERAL FUNCTIONS
Responsible in maintaining all Financial Records.
DUTIES AND RESPONSIBILITIES
Daily Task
Prepares Journal Entries
Verifies Cash short/over amounts
Weekly Task
Prepares Weekly Bank Reconciliations
Monthly Task (Financial Reportorial Requirements)
Prepares Monthly Financial Statement.
- Monthly Bank Reconciliations
- Fixed Assets Monthly Schedule
- Schedule of all Inventories
- Loan Loss Schedule
- Inter Office Transactions
- Other Subsidiaries
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