Account Officer

Assist the Chef Account and Financial Director.

Job Description :

- Prepare Bank reconciliation statement every month
- Posting to General Ledger and sub ledger
- Reconcile sub ledger balances with General Ledger
- Prepare bank payment Vouchers, receipt vouchers, journal vouchers.
- Get vouchers signed and forward to cashier.
- Assist the Chef Account and Financial Director in day to day tasks and any duties assigned by both.