The role involves managing cash transactions, ensuring accurate processing, reconciliation of payments, and maintaining records. It also includes reconciling collections from various sources with financial records, and assisting in preparing accurate financial reports and statements.
Job Descriptions

Cash Transactions Management:

• Accurately process cash payments and receipts.
• Regularly update and maintain the cash transaction file.
• Periodically report cash transactions.

Reconciliations:

• Perform reconciliations for cash collections, ensuring all entries match with financial records.
• Reconcile POS (Point of Sale) collections with sales records.
• ⁠Reconcile Telr (payment gateway) collections and ensure proper allocation to sales bookings.
• Reconcile bank statements with other records.
• ⁠Verify and reconcile expense statements, ensuring proper documentation and accuracy.

Assistance in Financial Reporting:

• Assist in the preparation of periodical financial reports for management.
• Assist in preparation of financial statements.

Job Type: Full-time

Application Question(s):

• What is your Visa Status?

Education:

• Bachelor’s (Preferred)

Experience:

• accounts assistant: 1 year (Required)

Language:

• English (Required)

Please refer the Job description for details