ACCOUNTS ASSISTANT	Start Date 11/27/2011
JOB RESPONSIBILITIES • Prepare and verify daily reports • Prepare daily income/sales and prepare daily journal entry • Prepare monthly balance sheet schedules • Responsible for receiving payments from clients, issuing receipts.  • Preparing daily collection report maintaining imprest cash for office expenditure and maintaining records  • Attending to client queries regarding their account status.  • knowledge of oracle  • Assist in all areas of operation as requested by management.
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