Account Officer

• Manages the financial bookkeeping of a business or organization
• Processes invoices, records payments, and track expenses of the organization
• To ensure that the billing is accurate
• Sends bills to customers; processes refunds; interacts with collection agencies on past-due accounts; and, works to resolve billing disputes
• Prepare the cash journal and finance reports, book keeping and ledger posting
• Make wallet cash and bank reconciliation every day & month
• Conduct the internal audits of project, monitoring the transaction of the requisition and cash flow
• Keep updated record of all financial transactions in the accounting software
• Prepare monthly financial report by first week of succeeding month
• Complete daily financial transaction under the supervision of team leader

Note: Candidates should be dedicated & can work for long-term