Log In
Sign Up
Primary Responsibilities
- Post incoming and outgoing accounts details to main account when payments and receipts appear on bank statement.
- Co-ordinate and identify payments and receipts that are not generated, and do so accordingly.
- Oversee the day to day banking including maintaining cheque register, arranging, and banking of cheques.
Operational Management
- Ensure that all credit card transactions are verified for completeness and the accounts formally reconciled on a daily basis.
- Calculate and accurately post commissions.
- Promptly investigate all credit card disputes, liaising with the Front Office and the banks.
- Collate all necessary paperwork to justify credit card refunds and obtain sign off from the management before refunds can be processed.
Knowledge and Experience
- Diploma in Accounting / Finance / Graduate
- Fresher or Minimum 1 year of experience in a similar capacity
- Good reading, writing and oral proficiency in English language
- Proficient in MS Excel, Word, PowerPoint and relevant accounting systems
Competencies
- Good communication skills
- Service oriented with an eye for details
- Ability to work effectively and contribute in a team
- Self-motivated and energetic
- Well-presented and professionally groomed at all times
