Primary Responsibilities
. Post incoming and outgoing accounts details to main account when payments and receipts appear on bank statement.
. Co-ordinate and identify payments and receipts that are not generated, and do so accordingly.
. Oversee the day to day banking including maintaining cheque register, arranging, and banking of cheques.
Operational Management
. Ensure that all credit card transactions are verified for completeness and the accounts formally reconciled on a daily basis.
. Calculate and accurately post commissions.
. Promptly investigate all credit card disputes, liaising with the Front Office and the banks.
. Collate all necessary paperwork to justify credit card refunds and obtain sign off from the management before refunds can be processed.
Knowledge and Experience
. Diploma in Accounting / Finance / Graduate
. Fresher or Minimum 1 year of experience in a similar capacity
. Good reading, writing and oral proficiency in English language
. Proficient in MS Excel, Word, PowerPoint and relevant accounting systems
Competencies
. Good communication skills
. Service oriented with an eye for details
. Ability to work effectively and contribute in a team
. Self-motivated and energetic
. Well-presented and professionally groomed at all times

Skills: Accounting, Communication, Management, Banking, Operational Management, English, Writing, Finance, Reading, Energetic, English Language, Accounts Assistant, Assistant Accountant, Finance Manager

Experience: 1.00-4.00 Years