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Job TypeFull Time

Assist in checking and verifying source documents such as invoices, receipts, computer printouts
Assist in allocating and post financial transaction details to subsidiary books
transfer data to general ledger
reconcile and balance all accounts
Assist in drawing up financial statements (trial balance, income statement, balance sheet
Ability to track and maintain inventory records
maintain internal control systems
manage accounts payable and accounts receivable
prepare checks, payments and bank deposits
Assist in preparing and process payroll
comply with relevant reporting requirements
calculate and prepare tax payments
assist with budget preparation
assist with audits
maintain complete filing system to support financial records
Data capturing and filing
Perform any other duties as required
Job Requirements

High School or Higher education Diploma (Certificate and Diploma regarding Bookkeeping or accounting is advantageous)
Minimum of 2 years experience in ERP System
Retail Pro POS System knowledge will be a huge plus
Proficient in Microsoft Excel

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Job id : , #75327, 6 views,