Automotive Repair, Spare Parts, & Support Services
Functional Area
Not Mentioned
Job Description
Daily Bookkeeping.
Monitoring day-to-day business operations and cash flow transactions
Verifying ensuring the financial transactions are properly recorded and accounted for as per the company system.
Preparation of monthly, quarterly & annual accounting activities and financial reports.
Coordination and Financial reporting to Department Manager.
Recording and posting of accounting entries in an accounting system. ? Cash management including payment and receipts processing (petty cash, cheque, online bank transfer & payment).
Dealing with the suppliers, banks, and auditors (internal and external audit) Payroll processing and payment.