Junior Accountant
The Kanoo Group
Total years of experience :17 years, 5 Months
Responsibilities
Ensure assigned work activities are carried out as per company policies and procedures.
Ensure Cash Handling is as per company policy, and cash balance at assigned ‘till’ is accurately tallied and appropriately handled as instructed by management.
Cash handling (cash, down payment and cash cheque receipt and billing)
Daily control of cash and cheque.
Coordinate and follow up with Finance Department.
Update and follow up a timely basis fee receivable.
Attend meetings when necessary.
Perform other related duties as needed
Maintained the entire filing system for the accounting department
Received payments from all related members on daily basis.
Accounts Payable and Receivable
Managing petty cash transactions
Maintained the records of all things as per the requirements.
Assist senior accountants in the preparation of monthly/yearly closings
Handled large amount of cash and related documents.
Handled all types of checks travel documents and advances.
Issuing payment voucher and receipt
Prepare and submit weekly/monthly reports
Cashier work to keep track of the daily revenue and a final count at the end of the day to ensure that there are no shortages in cash.
Preparation of various reports for Accounts manager.
Reconciliation of Bank statements
Ledger entries, journal entries
Invoice entries and cross checking
Data Entry
Maintenance of day-to-day cash books, ledger and other accounts
Maintaining of Purchase Register, Sale Register
Handled daily data entries, income/sales reports, sale receipts and bank account transactions.