ACCOUNTING ASSISTANT

• Examines currency to detect counterfeit or damaged money.
• Handles cash count to compare amount with slips or cash receipts.
• Prepares cash reconciliation at the end of the day.
• Submit daily the validated copy of the deposit slip attached with the official/provisional receipts to accounting department.
• Prepares subsidiary ledger of customer’s deposit on service and parts.
• Prepares monthly schedule of customer’s deposit on service and parts.
• Carry out other task within the Accounting Department which may be required from time to time by the Immediate Superior