Position: Finance staff Duration: 3 months (extendable) Preference: Female candidates Visa: Spouse / sponsorship visa Notice period : Immediate joiner
Job Description:
Posting of daily sales & cash collection, reconcile total cash collection with company revenue and ensure the cash deposited properly on time and the deposited amount matches with the report
Preparing of sales invoice as and when required for company toensure the policy compliance based on the documents received from Sales/Operations Department
Reconciling AP and AR against payment made and received for company.
Processing petty cash replenishment, supplier, municipality, utilities and staff-related payments for company.
Monthly closing of books for cinemas by ensuring all liabilities, provision, invoices, revenue are recorded and reconciled
Reconciling Bank accounts of cinemas
Submission of monthly report (MMR) and quarterly balance sheet
