Job Description

• Responsible for bank transaction.

• Responsible for cash position of the company.

• Encoding / recording all the expenses of the company.

• Checks daily standing balance / update of bank accounts.

• Responsible for the control of cash flow (in and out).

• Responsible for processing and releasing of checks / cash payments of the company.

• Payroll disbursement.

• Maintaining and updating financial records.

• Assisting in the preparation of financial reports, such as balance sheets, income statements, and cash flow statements.

• Analyzing financial data and identifying trends.

• Performing basic bookkeeping tasks, such as recording transactions and balancing bank statements.

Qualifications:

1. Must be a graduate of Accountancy, Financial Management or any related course.

2. Must have an understanding of bookkeeping functions.

3. Two (2) years work experience is required.

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