Job Description
Job Objective
This job is to prepare Receiving, Checking Bank Statement, Monthly Report
Key Roles and Responsibilities
Main Responsibilities
Cash Receiving Module
YGN, MDY, NPT
- Prepare cash counter / sales report against bank statements and cash balances on daily basis.
- Preparation monthly / quarterly and annually reports for all premium revenue.
- Prepare credit vouchers of all branch’s premium revenue, journal entries and
recording of all cash receipts in the accounting system (Odoo Finance ERP). - Reconciliation of cash receipts with physical cash and bank deposits.
- Maintenance of proper documentation for cash transactions and journal
entries. - Responsible for bank processes must be made, so you must go to the bank.
Cash Payment Module
- Daily monitoring of cash and Expenses related to the office, when the cash is taken out by agent commission and promotion payments, carefully count it and issue it
Fixed Assets Module
- Prepare maintenance of the fixed asset registers and financial records.
- Timely and correct depreciation and financial reporting of fixed assets.
Account Receivable Module
- Ensuring the precise recording of all accounts receivable journal entries and scheduled statements.
- Ensuring journal entries are made promptly and in accordance with accounting policies and schedules.
Job Requirements
Experience
- Minimum 3 years working experience as Accountant.
- Insurance Knowledge is preferable
Qualifications
- B. Com (or) Any Graduated
- LCCI Level 3
