A Good Opportunity for ..
Salary: USD 300 – USD 500
Company: Norstar Global Recruitment Limited
Type of Company: Employment Agency
JOB DESCRIPTION OF ACCOUNTS EXECUTIVE :
Report to Head of Finance (NCM), Group Financial Controller of Norstar Group and to Copy and Directors of Norstar Global Recruitment Limited
Responsibilities:
• Update of daily cash and bank transactions in Excel and Accounting System
• Prepare for Voucher (Cash payment, Cash receipt, Bank transaction voucher, Voucher for Invoice booking)
• Daily physical check for Cash in Safe
• Sticking Fixes Asset number and physical count with Asset Report
• Visit to Bank for withdraw, transfer and exchange to MMK
• Keeping and report the record for use of Cheques
• Report monthly Cash, Bank, and other reports
• Prepare and report monthly financial reports
• Processing, checking, and reconciling Accounts Receivable and Payable from/to Staff, Owners, Suppliers, and related parties or affiliated Companies
• Oversee Company-Banking activities.
• Prepare cash flow projection and report the monthly movement of Cash flow
• Follow up receivable and payable with Owners, Suppliers, and related parties or affiliated Companies
• Check and issue invoice based on the transactions
• Prepare the record, offset and follow-up for Commercial Tax (Input + Output)
• Check and issue monthly and quarterly Tax report to Tax office
• Focal person for report to Company Management for new Law, Rules and information which related to Company
• Focal person for annual Audit, annual tax assessment with Tax Firm and Tax Officer
• Other tasks which assigned by Group Financial Controller and Head of Finance