Accountant
Roles and Responsibilities1. perform daily and monthly detailed reconciliation of cash sales (cash pay/credit card/fund transfer/cheque/TBC) and maintain cash book.2. Prepare credit notes for sales return and set off.3. Passing journal/bank to bank entries.4. perform monthly reconciliation of bank statements and credit card statements.5. Handling/posting petty cash entries. 6. cheque deposit through I collect machine.7. Knowledge in accounts receivables.8. filing invoices9. Assist with the month-end/year end closing procedures of the accounting records. 10. Assist with other accounts related ad-hoc tasks as and when required.