Job Description

-Prepare accounting records or other financial reports (executive report, cash flow statement, bank guarantee report, orders, tax ) -Update and maintain asset, liability, and capital account entries by compiling and entering data in system -Prepare daily sales entries -Verify the accuracy of accounting documents or records -Record and follow up on bank guarantees and credits -Receive, record, and process cash payments and checks -Reconcile accounts with customers and suppliers -Prepare documents related to the transfer of foreign currency to foreign supplier -Ensure compliance with local standards/ regulations, tax requirements, GAAP, and company Policies -Accounting trading foreign orders -Other duties as assigned by the Finance Manager Preparing financial reports and analyze