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Role Summary
- Assisting in the managing account payables, receivables, general ledger, trial balance, reconciliation, and month-end closing
- What’s On Your Plate?- Updating NCR daily basis and reconciling at the end of every month/closingPassing the journal entries-
- Reconciling, different revenue accounts and Bank accounts.-
- Follow up regarding the outstanding/receivables balances if any.-
- Monthly filling for the financial data.-
- Outdoor Tasks (collecting Receivables / Bank’s tasks) If any.-
- Bank-related entries and reconciliation.-
- Preparing The Payments.-
- Reconciling All the AP/AR accounts and updating the bank details in MSD.-
- Reconcile the account receivables to ensure that all payments are accounted for & Collect receivables from restaurants.-
- Supporting in the Monthly closing based on the required tasks.- What Did We Order?- Bachelor’s Degree within Finance or any other related field-
- Minimum of 4 years experience within Finance-
- Time Management Skills-
- Analytical and Problem-Solving Skills-
- Quantitative Skills-
- Customer Service Skills-
- Communication skills (Written and Verbal)-
- Excellent Excel Skills