*Ensure assigned work activities are carried out as per company policies and procedures.
*Ensure Cash Handling is as per company policy, and cash balance at assigned
• is accurately tallied and appropriately handled as instructed by management.
*Report any complicated such as Unders/Overs to concerned superior immediately.
*Identify improvement areas & propose constructive changes to achieve operational excellence.
* Cash handling (cash, down payment and cash cheque receipt and billing).
*Daily control of cash and cheque.
*Coordinate and follow up with Finance Department.
*Update and follow up a timely basis fee receivable.
*Provides financial status information by preparing special reports; completing special projects.
*Update accounts receivable and issue invoices
*Update accounts payable and perform reconciliations
*Assist senior accountants in the preparation of monthly/yearly closings
*Accomplishes accounting and organization mission by completing related results as needed