Asisstant Accountant (Female) އައު

މުސާރަ

7,000 ރުފިޔާ - 8,000 ރުފިޔާ

ވަޒީފާގެ ބާވަތް

ފުލްޓައިމް

މަޤާމަށް ބޭނުންވާ މީހުންގެ ޢަދަދު

ރަށް

މާލެ ސިޓީ، މާލެ

ތަފްޞީލު

ވަޒީފާގެ ތަފްޞީލު

Key Responsibilities:

Daily Bookkeeping: Accurately record all daily financial transactions, including cash, bank, and credit card entries into the accounting system (QuickBooks/Xero).
Accounts Payable & Receivable: Process supplier invoices, prepare payments, and follow up with customers to ensure timely collection of receivables.
Bank Reconciliation: Perform weekly and monthly bank reconciliations to ensure internal records match bank statements.
Petty Cash Management: Maintain and reconcile the office petty cash fund, ensuring all disbursements are properly authorized and documented.
Invoicing: Generate and issue accurate invoices to clients and maintain an organized digital and physical filing system for all financial records.
Payroll Support: Assist in the preparation of monthly payroll, including the calculation of overtime, fixed allowances, and Pension Fund contributions.
Reporting: Help prepare monthly schedules and basic financial reports (Profit & Loss/Balance Sheet) for management review.
Audit Support: Provide necessary documentation and support during annual internal and external audits.