-Help the senior accountant for the tasks below:
Daily report of Banks account
Ability to fixed a bank reconciliation with ledger accounts-
- Documents financial transactions by entering account information
Secures financial information by completing data base backups-
Preparing suppliers reconciliation-
-Preparing debit and credit notes
-Preparing customers' accounts
-Issuing cheques
-Prepare and submit customer invoices
-Prepare and coordinate deposit activities
-Monitor customer accounts for non-payment and delayed payment
Check, verify and process invoices
- Responsible for cash flow of the company, issuing check. Controller of bank balance. and reconciliation between bank statement and Bank account in the books of company.
Coordination between warehouse and accounting software and check for accuracy of records.
Do data entry and credit checks
-Answering phones
Requirements
Windows & Office tools: Network browsing, excel, word
Ability to work as a team
Trust worthy
Elements that would be highly appreciated by Kala Gostar:
Being disciplined
Being smart
Being persistence
Having an organized and orderly mind
Having ideas