Accounts Assistant

• Checking sales reports, verification of the same and pass the necessary entries • Preparation of daily and monthly reports • Ensure the collection is deposited on a daily basis and pass the necessary entries • Liaise with store managers for any sort of clarification in the daily sales and deposits. • Reconciliation of bank accounts, credit, cash sales and deposits • Book all expenses in the respective units on time • Prepare the necessary schedules for the monthly closing entries • Proper filing of all required documents • Checking of VM and store petty cash expenses and do the necessary entries with the approval of Sr. Accountant/ Accounts Manager and arrange the reimbursement. • Maintain proper record of gift voucher sales • Follow up on utility bills of all DHG stores and timely payment of the same • Assist Supervisor in their day to day activities as directed KNOWLEDGE, SKILLS AND EXPERIENCE Expected Years of Experience • 2-3 years of relevant work experience Expected Educational Qualification • Must be a university graduate, preferably with business/accounting/finance degree REQUIRED BAHAVIOURAL COMPETENCIES • Excellent interpersonal skills and a desire to work in a team-oriented environment. • Strong initiative and leadership skills • Excellent communication skills, both verbal and written. • Good problem solving skills • Willingness to set and maintain high standards of performance