Senior Executive Accounts
Description
- To Ensure Sales from AX365 & Deposit on a Daily basis with Credit Card Slips and also confirm charges from POS provider & verify deposits in bank statements on a Monthly Basis.
- Perform Bank and vendor reconciliation on a monthly basis.
- Observe the Rent & Retainer agreements & make an Excel file of Rent to ensure the terms & Conditions and make payments of Rent & Retainer.
- All local vendors payments are booked on Bi-Weekly.
Qualification
MBA (Finance) /M.COM/ACCA/ACMA With relevant experience 2-3 Years
Required Skills
- Strong Knowledge of MS Excel
- Good Interpersonal & Communication Skills
Experience
With relevant experience 2-3 Years