To apply, please visit our website at www.fortesholdings.com/careers and select “Jr. Accountant cum Cashier”.
Start Date: August 2016
Job Purpose: We are looking for a Junior Accountant Cum Cashier who will contribute to the efficient and effective workings of the finance department by executing daily tasks with a strong attention to detail. This role will utilize strong accounting knowledge, time management skills and effective problem solving to ensure success.
The Assists in management of day-to-day accounting operations
Processing receipts & Cash Application
Processing Vendor Payments
Follow up on Payments
Sending out invoices to the customers
Assists in performing general ledger accounting functions as needed and/or assigned for the purpose of ensuring that department functions are completed in an accurate and timely manner
Accounting for Fixed Assets & Depreciation
Expense Booking, Provision & Accruals
Accounting for Leases
Cash and Bank entries and reconciliation
Prepare inter-company reconciliation
Assisting with month-end, quarter-end and year-end tasks
Filing and Records Retention
Handle cash transactions with customers & cash collection, maintaining records, and safeguarding, depositing of money etc
Ensure management of daily cash accounts
Bachelor’s or Higher Degree in Commerce/Accounting/Finance
0-2 years relevant work experience as a junior accountant & cashier.
Strong MS Office skills and familiarity with electronic equipment (e.g. cash register, scanners, money counters etc)
Ability to work independently and in a team oriented environment
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