Sita Trade Centre is currently seeking an organized, trustworthy, and detail-oriented candidate to fill the position of Accountant / Cashier. This role is ideal for a dedicated individual with foundational bookkeeping skills and strong numerical capabilities who can efficiently manage daily financial transactions and maintain accurate company records.
Primary Responsibilities:
- Manage everyday cash inflows and outflows, including payments, collections, and customer receipts.
- Maintain and update essential financial logs, including cashbooks, balance records, and general ledgers.
- Prepare, verify, and process invoices, bills, payment vouchers, and official receipts.
- Administer the petty cash fund and ensure all disbursements are properly documented.
- Coordinate bank deposits and assist with routine bank account reconciliations.
- Monitor and maintain records for both accounts payable and accounts receivable.
- Produce accurate daily cash reports and contribute to periodic financial documentation.
- Ensure secure filing, organization, and systematic record-keeping of all accounting paperwork.
- Provide additional accounting and administrative support to the department as needed.