|Industry||Gems & Jewellery|
|Job Type||Full-time | 10am-7pm|
|Posted On||August 18, 2018|
|Desired Skills||Accounting, Income TAX Return Filling, Excel, Payment Follow-up, Financial Analyst, Financial Auditing,|
|Responsibilities||Prepare & review daily bank projection reports. Ensure timely allocation of all payments. Prepare the weekly AP report.|
Update supplier basic details.
Reconcile purchase summary log with QB and request missing invoice.
Prepare & review daily bank projection reports.
Ensure timely allocation of all payments.
Prepare the weekly AP report.
Reconcile the supplier ledger.
Bookkeeping, preparation, and analysis of monthly accounts.
Financial Management and Analytical skills
Month End, Accounts Receivable, Accounts Payable and Assets Accounting.