● To collect and update all bank statements and reconcile them against other reports.
● To collect, issue, and process payment approvals and fill payment documents.
● To prepare different reports based on request.
● To prepare and update account receivables and account payables of each company separately.
● To prepare and update all weekly reports including sales and purchases.
Requirements
● Bachelor's or Master's degree in Accounting, or Finance (from well-known state universities is preferred).
● At least 4 years of accounting experience in foreign procurement.
● Strong knowledge of local accounting standards and multi-currency accounting.
● Attention to detail.