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Accounts Management

$10/hr Starting at $30

  • Managing of Account Receivable / Account Payable and its regular reconciliations.
  • Preparing bank reconciliations and daily cash reports.
  • Handling all matters related to Cash and Checking Accounts.
  • Handling Bank deposits/ filing.
  • Preparation of Cheque.
  • Data entry, typing and filing.
  • Monthly salaries payment by bank transfer.
  • Filling of vouchers and record keeping.
  • Posting of vouchers/ bills in GL
  • Knowledge about revenues/expenses and their verifications.
  • Liaison with EOBI.
  • Balance the cash at the end of the day and reconciliation with bank.
  • Assist in achieving the goals / targets of the SCD financial office
  • Manage data on ERP software ( Fee management module )
  • Assists in internal and annual audit.
  • QuickBooks online training
  • Computerized Accounting teaching(Tally ERP and Peachtree)

About

$10/hr Ongoing

Download Resume

  • Managing of Account Receivable / Account Payable and its regular reconciliations.
  • Preparing bank reconciliations and daily cash reports.
  • Handling all matters related to Cash and Checking Accounts.
  • Handling Bank deposits/ filing.
  • Preparation of Cheque.
  • Data entry, typing and filing.
  • Monthly salaries payment by bank transfer.
  • Filling of vouchers and record keeping.
  • Posting of vouchers/ bills in GL
  • Knowledge about revenues/expenses and their verifications.
  • Liaison with EOBI.
  • Balance the cash at the end of the day and reconciliation with bank.
  • Assist in achieving the goals / targets of the SCD financial office
  • Manage data on ERP software ( Fee management module )
  • Assists in internal and annual audit.
  • QuickBooks online training
  • Computerized Accounting teaching(Tally ERP and Peachtree)

Skills & Expertise

Account ManagementAccount PayableAccountingAccounts PayableData EntryData ManagementERPManagementPayment Gateway IntegrationPeachtree AccountingQuickBooksReportsTyping

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