Accounting Assistant
Job Summary
The Accounting Assistant is in-charge of managing the finance transactions of the company. Key duties include daily updates of cash position, monitoring the annual budget, and preparing check disbursement vouchers. Additionally, the role handles weekly sales reports, agent point conversions, and billing processes.
Responsibilities
- Update daily cash position
- Prepare and monitor annual budget
- Process check disbursement vouchers
- Prepare weekly sales reports
Required Skills
- Financial transactions management
- Budget monitoring
- Sales reporting
- Billing processing
Job Details
Job Summary: In-charge of finance transaction of the company.
Job Duties & Responsibilities:
- Daily updates of cash position.
- Prepares & monitors the annual budget for revenue & expenses.
- Prepares check disbursement vouchers.
- Ascertain that all issued payments are with corresponding SI.
- Prepares weekly sales reports and sends them to the board.
- Checks agents' requests for conversion of points.
- Checks commission.
- Check weekly billing to be financed by Castlink.