We are currently seeking for well qualified & highly-motivated individuals to join Maldives Fund Management Corporation Limited. The responsibilities of the Accounts Assistant are as follows:
As instructed by the relevant reporting officer:
Prepare corporation accounts.
Prepare and process purchase orders, company receipts, sales invoices, and payments from customers and suppliers.
Reconcile bank statements.
Manage petty cash.
Prepare regular financial reports.
Process receipts, sales invoices and payments.
Maintain financial records which accurately record the incoming and outgoing finances.
Ensure that accounts are accurately monitored and recorded.
Assist in payroll calculations and employee expense claims.