
Accounting Assistant
15 hours ago
RESPONSIBILITIES
· Manage daily cash flow
· Forecast future cash needs
· Ensure sufficient funds are available for operations
· Work with other departments such as finance, operations, sales
· Manage relationships with bank
· Follow up collections from customers
· Monitor payments to suppliers
· Prepares Request For Payment
· Prepares Accounts Payable Vouchers
· In-charge with Check Vouchers
· Prepares Sales Invoice or Statement of Account
· Issue Invoice or Acknowledgment Receipt
· Filing of documents
· Perform other related tasks as needed
QUALIFICATIONS:
· Bachelor's Degree in Accountancy, Business Administration, Commerce or Financial Management
· At least one (1) year work experience in accounting role
· Proficiency in Excel and accounting software
· High level of confidentiality and integrity
· Excellent organizational skills
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