Senior Accounting Associate/Fulltime

Daily

• Perform bank reconciliations and other reconciling tasks as needed.
• Maintain general ledgers and daily financial transactions accuracy.
• Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior for correction.
• Process payments of recurring expense payments -Rental, Light Water, and Communication.
• Reconciliation of SUNDRY Account and Employee advances.

Weekly/Bi-Weekly

• Prepare and processes the Petty Cash Replenishment.

Monthly /Quarterly/Annual

• Prepare monthly bank reconciliation reports.
• Assist with the preparation of financial statements and other management reports.
• Assist with the budgeting preparation, monitor spending compliance, and assist in developing strategies and controls to help reach the financial goals of the company.
• Post monthly salary deduction of employee advanc...