Job Description

• Handle daily finance activities • Ensure that documents are registered in the system on a daily basis • Adhere to monthly accounting closing schedule for all related responsibilities • Prepare and book all journal entries, payments, receipts and accordingly updating all ledgers • Ensure the proper keeping of Company's accounting records of supplier invoices and advance. • Providing and analyzing financial reports, controlling and confirming of accounting documents. • Do reconciliation of accounts on a monthly basis for each client