Accounts Officer

Brief Description of Accounts Officer is as under:

a- Enter daily cash receipts and payment records on ERP.
b- Cash handling with strict vigilance.
c- Preparation and maintenance of bank reconciliation reports.
d- Enter journal vouchers (JV) on ERP.
e- Cheques creation and party payments intimation as per scheduled plan.
f- Preparation and maintenance of branch day book & cash book.
g- Dealing with banks by visit and over the phone.
h- Reconciliation report of accounts receivable and payable.
i- Any other task assigned by Manager Accounts.

MS Excel, MS Word, MS outlook
ERP software
Time Management
Various Accounting Reports
Additional Qualification then B. Com will be preferred.