Accounts Assistant

$400-600[Monthly]
<1 Yr Exp
Diploma
Full-time
Mohamed Irshad · HR Director
Online
Raintree Group Pvt Ltd
Food & Beverages
51-100 Employees
No financing required
Accounts Payable | Reconciliations | Accounts Receivable | Financial Management | Billing | Quickbooks | Financial Reporting | Bookkeeping Accounting | General Ledger Accounting
Accounts Assistant
Mohamed Irshad · HR Director
Description
  • Receive and record cash, cheque and credit invoices from the outlets on a daily basis.
  • Maintain records of credit sales and follow up.
  • Preparing and requesting payments.
  • Maintain expense report as per company policies.
  • Prepare bank deposits and month-end reconciliation.
  • Enter financial transactions into internal databases.
  • Maintain and update spreadsheets on a daily basis.
  • Maintain digital and physical financial records.
  • Issue invoices to customers and external partners.
  • Review and file payroll documents.
  • Perform any other tasks that may be assigned from time to time.

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