Job Description

• Handle daily cash receipts, payments, counting and bank bookkeeping

. • Process bank transfers, remittances, and bank reconciliations. • Review reimbursement documents and payment requests for compliance

. • Maintain cash and bank journals to ensure accuracy

• Operate the cash register or Point of Sale (POS) system efficiently • Assist accountant with month-end closing and voucher filing.

• Ensure proper accountability and security of cash and company financial documents. • Ensure compliance with company financial procedures and internal controls.

• Report any discrepancies, shortages, or suspicious activities immediately.

• Balance cash drawers and reconcile transactions at the end of each shift/day.

• Perform the tax reporting routine work, and maintain the tax file

Qualifications and Requirements:

• Degree or Diploma in Accounting, Finance, Business Administration, or related field.

At least 5 years of experience in bookkeeping and tax reporting.

• Basic accounting and numerical skills.

• Proficiency in POS systems, Microsoft Excel, and computer applications.

• Strong attention to detail and accuracy.

• Good communication and interpersonal skills.

• High level of honesty, integrity, and accountability.

• Ability to work under pressure and handle transactions efficiently