Executive, Finance & Accounts

Job Responsibilities

• Maintain all daily cash and bank receive, payment voucher & journal in the proper format
• Check invoice, bank payment voucher, journal voucher etc. for payment
• Prepare income statement
• Prepare balance sheet
• Prepare Cashflow statement with note
• Prepare Bank Reconciliation
• Assist in any special assignment as per management requirement
• Administrative suppliers & vendors management, prepare and process purchase-orders, invoice-payment and expense reports
• Ensure proper monitoring of each and every transaction
• Provide account/ financial information to line manager