Responsibilities

• Perform bank reconciliations and other reconciling tasks as needed.
• Maintain general ledgers and maintain daily financial transactions accuracy.
• Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with superior for correction.
• Process payments of recurring expense payments – Rental, Light, Water, and Communication.
• Reconcile SUNDRY Account and Employee advances.
• Prepare and process Petty Cash Replenishment on a weekly/bi-weekly basis.
• Prepare monthly bank reconciliation reports.
• Assist with the preparation of financial statements and other management reports.
• Assist with budgeting, monitor spending compliance, and help develop strategies and controls to reach the company’s financial goals.
• Post monthly salary deductions of employee advances to the individual subsidiary ledger and ensure reconciliation with HR records.
• Prep...