
Senior Executive Accounts
2 weeks ago
As Accountant
• Record keeping of cash vouchers, cash books, petty cash, bank books, journal entries, and maintaining trial balances.
• All financial data input in Zoho Books and various Excel files.
• Monitoring cash transactions. Preparing money requisition.
• Assist in the creation and management of budgets. Prepare financial forecasts and projections.
• Generate and send invoices to clients. Follow up on overdue payments. For long-term outstanding maintain a professional conversation via mail.
• Reconcile bank statements with company records to ensure accuracy.
• Prepare financial statements and reports for management. Provide financial analysis insights.
• Prepare and regularly submit the monthly VAT return.
• Calculate and process employee salaries and benefits.
As Admin
• Supervise and oversee day-to-day office operations, ensuring that office supplies and equipment are stocked and functional.
• Schedule meetings, appointments, and events for the organization.
• Assist in organizing company events, and meetings.
• Ensure the safety and security of the office and its occupants. Implement emergency procedures and protocols.
• Provide administrative support to executives and managers. Prepare reports, presentations, and documents for decision-making.
• Maintaining repair & maintenance.
Any other responsibility that is assigned by management.
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