Job Description

·       Handle daily cash receipts and payment accurately.

·       Maintain the cash book and reconcile cash accounts regularly

·       Record all cash transaction in accounting software or cash books

·       Deposit cash into the bank and process withdrawals as needed

·       Assist in internal and external audits related to cash handling.

·       Work closely with accounts payable, accounts receivable an finance terms.

·       Prepare PL for cooperate work with senior accountant.

·       Handle FESC related process and documentations.

·       Perform taxation calculations and ensure compliance to complete financial processes.