Assistant Accountant cum General Cashier
Beach House at Iruveli Maldives
Total years of experience :4 years, 1 Months
Duties and Responsibility
Daily reconcile front office cash and credit card collection from Opera software
Maintaining Petty cash receipt and payments
Preparing daily and monthly cash and credit card reports from Opera software
Daily reconcile credit card collection with bank statement
Posting Journals
Responsible for staff city ledger
Preparing staff salary advance and final payment
Salary distribution
Banking ( Weekly)
Petty cash float - MVR - 600, 000.00 and USD - 30, 000.00
• Handling huge quantity of liquid cash.
Duties and Responsibility
• Maintaining Petty cash receipt and payments.
• Enter daily transactions in Fusion Accounts Software.
• Preparing and submitting daily, monthly reports (MIS)
• Overlooking the entire day to day operation such as,
-Staff advances and other deduction.
• Handling huge quantity of liquid cash.
• Preparing of bank reconciliation statements monthly.
Responsibilities
• Maintaining Petty cash receipt and payments.
• Maintaining Creditors (local suppliers) and their payments.
• Enter daily transactions in Fusion Accounts Software.
• Preparing and submitting daily, monthly reports (MIS)
• Preparing of monthly salary reconciliation.
• Overlooking the entire day to day operation such as,
-Staff advances and other deduction.
-Supervising Front office cashiers.
Responsibilities:
• Preparing of bank reconciliation statements monthly.
• Preparing of monthly salary reconciliation at the head office and site level
• Preparing and submitting daily, monthly reports (MIS)
• Overlooking the entire day to day operation such as;
- Debtors collection
- Preparation and maintain payment vouchers, receipts etc .
- Settlement of dues
- maintaining customer relationship
- handling petty cash etc
• Enter daily transactions in Fusion Accounts Software.
• Responsible for the General Ledger
Accounting Software – Accpack, Tally, MYOB Quick Books
Economics - Credit pass Accounting - Simple pass Bus:Studies - Simple Pass Bus: Statistics - simple Pass