Some key responsibilities of the job includes 

• Management of Account Receivable / Account Payable and its regular reconciliations.
• Assistance in preparation of management reports for the management.
• Preparing bank reconciliations and daily cash reports.
• Handling all matters related to Checking Accounts.
• Handling Bank deposits/ filing.
• Petty cash checking & reconciliation
• Data entry of invoices and purchase orders

Candidate must have minimum related experience of at least 1 years of working in accounts department with a strong work ethics of maintaining discipline and meeting reporting deadlines. Potential candidate should be proficient in Microsoft Office.