Accounts Officer

Prepare daily income/sales and prepare daily journal entry
Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers,receipts, accounts payable). Enters data into computer software.
Processing of petty cash transaction on daily basis. Ensure petty cash is replenished on time to meet daily cash needs in compliance with policies and procedures.
Compile data and prepare a variety of reports.
Reconciles records with internal company employees and management, or external vendors or customers.
Preparation and checking of cash and bank reconciliation statement of all accounts on monthly basis.Maintain the computerized accounting system, using Quick books.Responsible for record keeping and data entry relating to Invoices & Revenue
Perform other related duties as required.

Hard working

-Microsoft Office Suite

-Ability to act and operate independently with mini

-Stress tolerance

-Knowledge of Quikbooks